CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1677 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 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +24.63% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -1.48% | ||
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | — | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -0.99% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | -17.44% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | — | |
| 8 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +0.00% | |
| 9 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -0.05% | |
| 11 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -0.27% | |
| 12 | AVA | Avista CORP | 股票-公用事業 | 0.02% | — | +0.38% | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +1.76% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +2.63% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -0.31% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | — | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | GE | GE Aerospace | 股票-工業 | 0.02% | — | — | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -0.11% | |
| 20 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | — | |
| 21 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | — | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | -0.10% | |
| 23 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -1.63% | |
| 24 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | -0.04% | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -5.62% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | — | |
| 27 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -0.10% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -0.08% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +0.00% | |
| 31 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | -6.46% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.02% | — | -0.11% | |
| 34 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | +0.12% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +0.92% | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +4.60% | |
| 37 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -2.13% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | — | |
| 41 | DY | Dycom Industries INC | 股票-工業 | 0.02% | — | -1.00% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -0.34% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -0.20% | |
| 45 | ✓ | Csra INC | 股票-其他 | 0.02% | — | — | |
| 46 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -1.63% | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | +0.31% | |
| 49 | TTC | Toro Co | 股票-工業 | 0.02% | — | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | — |