CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1634 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 | 0.02% | — | +0.16% | |
| 2 | AVA | Avista CORP | 股票-公用事業 | 0.02% | — | -15.45% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -13.42% | ||
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -1.84% | |
| 5 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -1.02% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -8.16% | |
| 8 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -0.14% | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | +10.83% | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -0.06% | |
| 11 | ITT | Itt INC | 股票-工業 | 0.02% | — | -0.14% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | -3.40% | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 15 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -1.66% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -1.69% | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.07% | |
| 18 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | +3.66% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | — | |
| 20 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | -7.01% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | -0.15% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +11.65% | ||
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +4.76% | |
| 25 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | -8.74% | |
| 26 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | KMPR | Kemper CORP | 股票-其他 | 0.02% | — | +24.91% | |
| 28 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -0.16% | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | +8.94% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -8.35% | |
| 31 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | — | |
| 32 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 33 | WSO | Watsco INC | 股票-工業 | 0.02% | — | -1.77% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | -8.74% | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -17.36% | |
| 36 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -3.94% | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -2.92% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | -5.70% | |
| 40 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | — | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -4.55% | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -0.90% | |
| 43 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | +3.49% | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -2.98% | |
| 45 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.02% | — | -0.20% | |
| 46 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +0.14% | |
| 47 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | +5.29% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | -0.22% | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 50 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | — |