CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1632 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 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -5.61% | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -2.52% | |
| 3 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | -3.05% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | -0.12% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -0.00% | |
| 6 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -2.28% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -12.03% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 9 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.02% | — | — | |
| 10 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | -0.60% | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -0.03% | |
| 12 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.02% | — | -0.27% | |
| 13 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.02% | — | — | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +7.57% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | — | |
| 16 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -0.41% | |
| 17 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 18 | TTMI | Ttm Technologies | 股票-科技 | 0.02% | — | -1.75% | |
| 19 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | -2.40% | |
| 20 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | — | |
| 21 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -1.77% | |
| 22 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | -8.58% | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +0.47% | |
| 24 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | +5.99% | |
| 25 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -0.15% | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +0.02% | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +0.00% | |
| 28 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | -0.45% | |
| 29 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -3.89% | |
| 30 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -2.72% | |
| 31 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -0.31% | |
| 32 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -1.44% | |
| 33 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | +0.01% | |
| 34 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +0.86% | |
| 35 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -1.82% | |
| 36 | G | Genpact Limited | 股票-科技 | 0.01% | — | -2.01% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -3.20% | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +20.19% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -0.97% | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -6.79% | |
| 41 | APG | Api Group CORP | 股票-工業 | 0.01% | — | -14.60% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +0.04% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -1.11% | |
| 44 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -6.44% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -0.00% | |
| 46 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -1.28% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +0.10% | |
| 48 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | -0.86% | |
| 49 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | -18.33% |