CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1616 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 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | -2.32% | |
| 2 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | -5.31% | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -3.34% | |
| 4 | AVNT | Avient CORP | 股票-原物料 | 0.01% | — | -2.26% | |
| 5 | OC | Owens Corning | 股票-工業 | 0.01% | — | -5.84% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | -16.57% | |
| 7 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -25.31% | |
| 8 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | -11.69% | |
| 9 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -15.86% | |
| 10 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -5.93% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +12.48% | |
| 12 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -3.49% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -14.14% | |
| 14 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -9.27% | |
| 15 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -5.39% | |
| 16 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -3.74% | |
| 17 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -7.62% | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -3.22% | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -3.56% | |
| 20 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -5.54% | |
| 21 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -9.58% | |
| 22 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | -3.13% | |
| 23 | MMS | Maximus INC | 股票-工業 | 0.01% | — | -2.99% | |
| 24 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -7.43% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -9.24% | |
| 26 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.01% | — | -4.69% | |
| 27 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -9.58% | |
| 28 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -4.52% | |
| 29 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -10.07% | |
| 30 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +0.73% | |
| 31 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -2.72% | |
| 32 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | -2.72% | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -4.08% | |
| 34 | RAL | Ralliant CORP | 股票-科技 | 0.01% | — | -5.88% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +7.45% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -3.08% | |
| 37 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +9.26% | |
| 38 | AGX | Argan INC | 股票-工業 | 0.01% | — | +599.47% | |
| 39 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -8.63% | |
| 40 | AMTM | Amentum Holdings INC | 股票-工業 | 0.01% | — | -0.44% | |
| 41 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -24.63% | |
| 42 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | -13.36% | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | -3.44% | |
| 44 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | -6.08% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -2.50% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -4.26% | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -3.69% | |
| 48 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -13.85% | |
| 49 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | -2.84% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +2.75% |