CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1663 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 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | +0.73% | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | +0.80% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | +3.59% | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +0.06% | |
| 5 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 6 | AVA | Avista CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | +5.63% | |
| 8 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -0.07% | |
| 9 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | +5.00% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -6.54% | |
| 12 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | — | |
| 13 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -4.67% | |
| 14 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | -7.86% | |
| 16 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | -11.38% | |
| 17 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | — | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 20 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -3.05% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -0.05% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | +13.50% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -0.11% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -0.97% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工業 | 0.02% | — | -2.71% | |
| 29 | LCII | Lci Industries | 股票-循環性消費 | 0.02% | — | -0.88% | |
| 30 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 32 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | -0.15% | |
| 33 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -3.06% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -2.53% | |
| 35 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 36 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | +4.87% | |
| 37 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -0.04% | |
| 38 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | -4.04% | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 40 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -0.81% | |
| 44 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -3.40% | |
| 45 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | -0.56% | |
| 46 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | — | |
| 47 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -10.11% | |
| 48 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 49 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -19.37% | |
| 50 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — |