CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1623 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 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -6.89% | |
| 2 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -2.65% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | +0.67% | |
| 4 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -7.56% | |
| 5 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | -0.19% | |
| 6 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | +1.18% | |
| 7 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -0.60% | |
| 8 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -0.10% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | -0.52% | |
| 10 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -2.54% | |
| 11 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | -0.60% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -2.73% | |
| 13 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | -12.73% | |
| 14 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -1.89% | |
| 15 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | -3.93% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -0.66% | |
| 17 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -0.23% | |
| 18 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | -0.27% | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.02% | — | -6.50% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +1.32% | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.02% | — | +9.71% | |
| 22 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -8.18% | |
| 23 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +15.35% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -11.87% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -8.24% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -9.01% | |
| 27 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | -0.36% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -7.07% | |
| 29 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | +8.05% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -0.46% | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | +3.00% | |
| 32 | SOLV | Solventum CORP | 股票-醫療保健 | 0.02% | — | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | -1.31% | |
| 34 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | +8.32% | |
| 35 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -0.62% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -6.11% | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -2.58% | |
| 38 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +2.03% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | -5.32% | |
| 40 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | +13.37% | |
| 41 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -22.66% | |
| 42 | FN | Fabrinet | 股票-科技 | 0.02% | — | +2.00% | |
| 43 | TKR | Timken Co | 股票-工業 | 0.02% | — | -3.33% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | -2.18% | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | +1.57% | |
| 46 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +1.93% | |
| 47 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | -1.23% | |
| 48 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -10.42% | |
| 49 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | +5.72% | |
| 50 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | -9.78% |