CIK: 0000921739
申報總市值
US$583.9億
僅顯示前 200 大持股（共 1235 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 | FR | First Industrial Realty Tr | 股票-房地產 | 0.13% | — | — | |
| 2 | ESE | Esco Technologies INC | 股票-科技 | 0.13% | — | — | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.13% | — | — | |
| 4 | ✓ | On Hldg AG | 股票-其他 | 0.13% | — | — | |
| 5 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.13% | — | — | |
| 6 | KBH | Kb Home | 股票-循環性消費 | 0.13% | — | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 0.13% | — | — | |
| 8 | TPR | Tapestry INC | 股票-循環性消費 | 0.13% | — | — | |
| 9 | INSW | International Seaways, Inc. | 股票-其他 | 0.13% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.13% | — | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.13% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | — | |
| 13 | AIZ | Assurant INC | 股票-金融 | 0.13% | — | — | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.13% | — | — | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 0.13% | — | — | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.13% | — | — | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.12% | — | — | |
| 18 | NOVT | Novanta INC | 股票-其他 | 0.12% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | — | |
| 23 | ATRC | Atricure INC | 股票-其他 | 0.12% | — | — | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | — | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.12% | — | — | |
| 26 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.12% | — | — | |
| 27 | RRX | Regal Rexnord CORP | 股票-工業 | 0.12% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地產 | 0.12% | -0.11% | — | |
| 29 | KAI | Kadant INC | 股票-其他 | 0.12% | — | — | |
| 30 | VRNS | Varonis Systems INC | 股票-科技 | 0.12% | — | — | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.12% | — | — | |
| 32 | CADE | Cadence Bank | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 33 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.11% | — | — | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.11% | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.11% | — | — | |
| 38 | NMIH | Nmi Holdings INC | 股票-金融 | 0.11% | — | — | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.11% | — | — | |
| 40 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.11% | — | — | |
| 41 | RNST | Renasant CORP | 股票-其他 | 0.11% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 43 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.11% | — | — | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.11% | — | — | |
| 45 | BBD | Banco Bradesco-adr | 股票-其他 | 0.11% | — | — | |
| 46 | INVH | Invitation Homes INC | 股票-房地產 | 0.11% | — | — | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.11% | — | — | |
| 48 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.11% | — | — | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.11% | — | — |