CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1645 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 | FTNT | Fortinet INC | 股票-科技 | 0.01% | +0.05% | — | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 3 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +0.14% | |
| 4 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 5 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 6 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -0.13% | |
| 7 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +1.34% | |
| 8 | AXE3EUR | Anixter International INC | 股票-其他 | 0.01% | — | +2.20% | |
| 9 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -1.16% | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 11 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 12 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -0.09% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | -1.09% | |
| 14 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -0.07% | |
| 15 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -4.37% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -0.49% | |
| 18 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -0.22% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -0.09% | |
| 24 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -0.20% | |
| 25 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -6.13% | |
| 28 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | -0.07% | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | — | |
| 30 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -4.52% | |
| 31 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -0.05% | |
| 33 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 34 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | — | |
| 35 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | +0.02% | |
| 36 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -1.30% | |
| 37 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 38 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | — | |
| 39 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 40 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +1.03% | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -9.01% | |
| 42 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | +0.12% | |
| 43 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.06% | |
| 44 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -3.23% | |
| 45 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -0.67% | |
| 46 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | -0.47% | |
| 47 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 50 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -4.69% |