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 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -4.88% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 3 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | +37.02% | |
| 4 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -0.45% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +0.59% | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | — | |
| 8 | ACA | Arcosa INC | 股票-工業 | 0.01% | — | -0.10% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -2.20% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +0.23% | |
| 11 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +0.07% | |
| 13 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -0.71% | |
| 14 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -0.35% | |
| 15 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +0.22% | |
| 16 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | +5.50% | |
| 17 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +0.15% | |
| 20 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | +2.34% | |
| 21 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | -0.57% | |
| 22 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -0.37% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -0.42% | |
| 24 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | -12.92% | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -1.15% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 27 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 28 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +0.14% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 30 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -0.22% | |
| 31 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 32 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -0.19% | |
| 33 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +0.26% | |
| 34 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | +0.14% | |
| 35 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -0.38% | |
| 36 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -0.07% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +1.49% | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -13.14% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -6.78% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | -0.42% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +0.07% | |
| 42 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 43 | ATI | Ati INC | 股票-工業 | 0.01% | — | -0.44% | |
| 44 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | +2.59% | |
| 45 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -0.98% | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -0.40% | |
| 48 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 49 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | +74.77% | |
| 50 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | -16.62% |