CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1620 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 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -0.10% | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 3 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | +5.77% | |
| 4 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | -0.10% | |
| 5 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | +3.07% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -0.21% | |
| 8 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | +0.61% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.33% | |
| 10 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -1.71% | |
| 11 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 12 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +10.60% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +0.72% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.02% | — | +6.64% | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -3.05% | |
| 18 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | -17.93% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 20 | WWD | Woodward INC | 股票-工業 | 0.02% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -13.79% | |
| 22 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 23 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | +29.96% | |
| 24 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -0.54% | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.02% | — | -0.10% | |
| 26 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | +0.43% | |
| 27 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | +19.46% | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | +13.35% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +0.01% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -0.02% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -0.17% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 33 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.02% | — | +4.46% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +0.38% | ||
| 35 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +0.82% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | -0.34% | |
| 37 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | — | |
| 38 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -0.16% | |
| 39 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | -0.04% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 0.02% | — | -0.52% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +44.32% | |
| 43 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | -4.06% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | +0.57% | |
| 45 | TKR | Timken Co | 股票-工業 | 0.01% | — | -0.08% | |
| 46 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -26.69% | |
| 47 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -3.32% | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | +1.29% | |
| 50 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.01% | — | — |