CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1604 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 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | — | |
| 2 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -4.16% | |
| 3 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | -16.62% | |
| 4 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 6 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.02% | — | -0.06% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -0.19% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -2.76% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -0.06% | |
| 10 | VSMEUR | Versum Materials INC | 股票-其他 | 0.02% | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -6.68% | |
| 12 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +0.48% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -5.04% | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | — | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | -1.18% | |
| 16 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -4.11% | |
| 17 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | -0.21% | |
| 18 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -1.20% | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | +0.03% | |
| 20 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -0.07% | |
| 21 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -0.13% | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | -0.10% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -0.54% | ||
| 25 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +2.95% | |
| 26 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | -0.46% | |
| 27 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | — | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.02% | — | -0.93% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | +6.24% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | 0.02% | — | -0.76% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +0.00% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -0.62% | |
| 34 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | — | |
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -3.91% | |
| 37 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 38 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | +5.97% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | -0.74% | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | -4.09% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -6.65% | |
| 42 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | +5.40% | |
| 43 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | — | |
| 44 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | +5.29% | |
| 45 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -1.51% | |
| 46 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | +35.17% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -1.73% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 49 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | -0.68% | |
| 50 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -1.59% |