CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1641 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 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -0.77% | |
| 2 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -6.25% | |
| 3 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.02% | — | +12.41% | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -2.10% | |
| 5 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 6 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.18% | |
| 7 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -5.80% | |
| 8 | WSO | Watsco INC | 股票-工業 | 0.02% | — | -7.47% | |
| 9 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | -1.61% | |
| 10 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | — | |
| 13 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -5.06% | |
| 14 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -0.66% | |
| 15 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +9.24% | |
| 16 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | +0.19% | |
| 17 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -1.57% | |
| 18 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | — | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | -3.64% | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | — | |
| 21 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -1.52% | |
| 22 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | +4.93% | |
| 23 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | -7.15% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -5.04% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | — | |
| 26 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -2.15% | |
| 27 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -0.16% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +0.03% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | -0.96% | |
| 30 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -1.65% | |
| 31 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +2.24% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -4.75% | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | -2.53% | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | -0.13% | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -7.06% | |
| 36 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | -3.87% | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -1.47% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -4.46% | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | -3.61% | |
| 40 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -13.14% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +0.40% | |
| 42 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | -0.15% | |
| 43 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | +1.91% | |
| 45 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -1.47% | |
| 46 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | -0.21% | |
| 47 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.02% | — | -8.82% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | — | -8.86% | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -0.18% | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | — |