CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1610 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 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | -0.29% | |
| 2 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | +0.21% | |
| 4 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | — | |
| 5 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | — | |
| 6 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | — | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -0.22% | |
| 8 | G | Genpact Limited | 股票-科技 | 0.02% | — | — | |
| 9 | AA | Alcoa CORP | 股票-原物料 | 0.02% | — | +21.54% | |
| 10 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | -0.11% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -0.07% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | +1.57% | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | -2.35% | |
| 14 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | +1.55% | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -1.55% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | -5.79% | |
| 17 | MKSI | Mks INC | 股票-科技 | 0.02% | — | — | |
| 18 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | -0.10% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -2.82% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | +2.40% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | -9.91% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | +0.99% | |
| 23 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | +27.56% | |
| 25 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | — | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +0.09% | |
| 27 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | -5.85% | |
| 28 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.02% | — | — | |
| 29 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | -9.00% | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -0.38% | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -7.04% | |
| 32 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -6.46% | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -9.23% | |
| 34 | CCMP | Cmc Materials INC | 股票-其他 | 0.02% | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -4.73% | |
| 36 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -0.36% | |
| 37 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -0.07% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -0.22% | |
| 39 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | -11.58% | |
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | +0.48% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | -6.93% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +0.04% | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -3.29% | |
| 44 | CXT | Crane Nxt Co | 股票-工業 | 0.02% | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -1.00% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -0.20% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -5.35% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -0.20% | |
| 50 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | — |