CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1604 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 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | -0.28% | |
| 2 | RLI | Rli CORP | 股票-金融 | 0.02% | — | +0.34% | |
| 3 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +1.14% | |
| 4 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -3.08% | |
| 5 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -0.49% | |
| 6 | SAIA | Saia INC | 股票-工業 | 0.02% | — | — | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -1.05% | |
| 8 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +40.55% | |
| 9 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | -1.12% | |
| 10 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | -0.37% | |
| 11 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -9.49% | |
| 12 | ATI | Ati INC | 股票-工業 | 0.02% | — | -0.89% | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.02% | — | — | |
| 14 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | -2.08% | |
| 15 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -4.99% | |
| 17 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -0.43% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | — | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -3.86% | |
| 20 | MKSI | Mks INC | 股票-科技 | 0.02% | — | -1.39% | |
| 21 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | -2.90% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -9.50% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -2.01% | |
| 24 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | -60.39% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +3.92% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | -14.54% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.02% | — | — | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | -8.42% | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -5.32% | |
| 30 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +1.50% | |
| 31 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | +4.49% | |
| 32 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -1.70% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +6.46% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -1.10% | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -8.54% | |
| 36 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -8.71% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | +1.98% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -0.56% | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -11.20% | |
| 41 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | -0.39% | |
| 42 | GATX | Gatx CORP | 股票-工業 | 0.02% | — | — | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | -1.66% | |
| 44 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | +2.01% | |
| 46 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | -2.15% | |
| 47 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | +0.64% | |
| 48 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.02% | — | +0.03% | |
| 49 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -0.56% | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -14.98% |