CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1499 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -1.33% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -0.17% | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -0.47% | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -2.60% | |
| 5 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 6 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | +1.09% | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.53% | |
| 8 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | -4.95% | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -1.80% | |
| 10 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.02% | — | -1.17% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -3.07% | |
| 12 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -0.91% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -0.59% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -5.00% | ||
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | -2.34% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -2.55% | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -2.11% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -1.79% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | -3.92% | ||
| 21 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | -18.73% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | -3.57% | |
| 23 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | -14.06% | |
| 24 | WEX | Wex INC | 股票-科技 | 0.02% | — | -2.04% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -4.76% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | -3.02% | ||
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.22% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +2.80% | |
| 30 | ✓ | Covance INC | 股票-其他 | 0.02% | — | -3.69% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -2.46% | |
| 32 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -2.39% | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | +2.55% | |
| 34 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -5.95% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -1.98% | |
| 36 | ✓ | Kate Spade & Company | 股票-其他 | 0.02% | — | -1.62% | |
| 37 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | -4.18% | |
| 38 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | -2.64% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -10.19% | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | 0.02% | — | -4.83% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -1.72% | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | -0.43% | |
| 43 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | — | |
| 44 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | -6.73% | |
| 45 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | — | |
| 46 | TTC | Toro Co | 股票-工業 | 0.02% | — | -2.10% | |
| 47 | ITT | ITT Inc. | 股票-工業 | 0.02% | — | -1.84% | |
| 48 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | -16.78% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -1.40% | ||
| 50 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | — |