CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1631 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 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -0.93% | |
| 2 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | -2.54% | |
| 3 | CADE | Cadence Bank | 股票-其他 | 0.02% | — | +12.15% | |
| 4 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | — | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 0.02% | — | — | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +2.88% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -0.10% | |
| 8 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | +2.21% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -4.50% | |
| 11 | R | Ryder System INC | 股票-工業 | 0.02% | — | -0.21% | |
| 12 | APG | Api Group CORP | 股票-工業 | 0.02% | — | +627.65% | |
| 13 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | +2.87% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | -0.37% | |
| 16 | FN | Fabrinet | 股票-科技 | 0.02% | — | -0.38% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +22.48% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | — | |
| 19 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -0.35% | |
| 20 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -0.63% | |
| 21 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +3.87% | |
| 22 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | +0.02% | |
| 23 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -1.10% | |
| 24 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 25 | VMI | Valmont Industries | 股票-工業 | 0.02% | — | — | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +0.26% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | -6.98% | |
| 28 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | — | |
| 29 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +0.08% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -5.13% | |
| 31 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | +2.11% | |
| 32 | G | Genpact Limited | 股票-科技 | 0.02% | — | -0.13% | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | -0.03% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +0.02% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +0.02% | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.02% | — | +4.88% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -0.77% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -0.02% | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -0.34% | |
| 40 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | +5.79% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +0.06% | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -0.02% | |
| 43 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -0.22% | |
| 44 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.01% | — | +0.07% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -7.47% | |
| 46 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -1.82% | |
| 47 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -11.69% | |
| 49 | WEX | Wex INC | 股票-科技 | 0.01% | — | -2.47% | |
| 50 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -0.10% |