CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1600 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 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -3.65% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.02% | — | -8.41% | |
| 3 | AEBA | Allete INC | 股票-其他 | 0.02% | — | -6.78% | |
| 4 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | -7.84% | |
| 5 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | -6.60% | |
| 6 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 7 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +3.28% | |
| 8 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | -8.21% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | +10.99% | |
| 10 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | -0.20% | |
| 11 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -11.15% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -4.78% | |
| 13 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | -11.54% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +3.97% | |
| 15 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | -5.60% | |
| 17 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -8.10% | |
| 18 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | -1.05% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -3.85% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -11.75% | |
| 22 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -2.11% | |
| 23 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +4.75% | |
| 24 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | -4.00% | |
| 25 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -2.59% | |
| 26 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | +5.69% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +1.87% | |
| 28 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -1.13% | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | -4.79% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -7.73% | |
| 31 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -0.07% | |
| 32 | KBR | Kbr INC | 股票-工業 | 0.02% | — | -0.34% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | -3.05% | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -7.64% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -16.07% | |
| 36 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | -0.04% | |
| 37 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | +3.05% | |
| 38 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -1.53% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | -5.16% | |
| 41 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | -16.95% | |
| 42 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -3.15% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -3.27% | |
| 44 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | — | |
| 45 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | -5.45% | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | -2.89% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -4.12% | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 49 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -9.90% | |
| 50 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — |