CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1599 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 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | -0.42% | |
| 2 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -5.12% | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -4.22% | |
| 5 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -0.96% | |
| 6 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | -3.26% | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +0.12% | |
| 8 | G | Genpact Limited | 股票-科技 | 0.02% | — | -8.40% | |
| 9 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | +3.06% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.02% | — | -0.02% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -6.72% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | +3.72% | |
| 14 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +1.86% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -9.30% | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 17 | FAF | First American Financial | 股票-金融 | 0.02% | — | -0.94% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | +1.57% | |
| 20 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | +10.03% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -11.55% | |
| 22 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -2.84% | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | -0.37% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -22.56% | |
| 25 | CXT | Crane Nxt Co | 股票-工業 | 0.02% | — | -1.26% | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -0.40% | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | -0.03% | |
| 28 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | -0.79% | |
| 29 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +6.59% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | — | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | +4.59% | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -0.78% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -4.19% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | +1.77% | |
| 35 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -5.53% | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -0.87% | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | +5.47% | |
| 38 | OGN | Organon & Co | 股票-醫療保健 | 0.02% | — | -2.04% | |
| 39 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -7.56% | |
| 41 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | +0.07% | |
| 42 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | -1.44% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -0.55% | |
| 44 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | -4.77% | |
| 45 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | -9.59% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -4.25% | |
| 47 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | +3.79% | |
| 48 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | -0.53% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.02% | — | -0.40% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -3.85% |