CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1652 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 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -3.79% | |
| 2 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -7.50% | |
| 3 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -0.21% | |
| 4 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -6.49% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 6 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +0.14% | |
| 7 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -0.75% | |
| 8 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -0.77% | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -1.76% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -4.99% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.01% | +0.05% | +3.57% | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -0.49% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +2.30% | |
| 14 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -7.50% | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -7.82% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +11.52% | ||
| 17 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +6.55% | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -0.07% | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -8.07% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | -11.60% | |
| 23 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | — | |
| 24 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | — | |
| 25 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -0.19% | |
| 26 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -0.35% | |
| 27 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | +3.85% | |
| 28 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 29 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | -0.46% | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -3.63% | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +0.68% | |
| 32 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +1.16% | |
| 33 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.14% | |
| 34 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +7.47% | |
| 36 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -5.07% | |
| 37 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +3.64% | |
| 38 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | -6.01% | |
| 39 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | -22.42% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 42 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -20.40% | |
| 43 | BID | Sotheby's | 股票-其他 | 0.01% | — | -4.37% | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | +7.93% | |
| 45 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | -0.43% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +0.13% | |
| 48 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | -0.08% | |
| 49 | ✓ | Kate Spade & Company | 股票-其他 | 0.01% | — | -0.32% | |
| 50 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — |