CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股(共 983 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 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | -0.88% | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -1.04% | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | +0.87% | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -1.31% | |
| 5 | ✓ | Safeway INC | 股票-其他 | 0.02% | — | +3.03% | |
| 6 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | +2.86% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -1.36% | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +4.39% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +1.92% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -4.17% | ||
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -1.33% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +3.11% | |
| 13 | ✓ | Airgas INC | 股票-其他 | 0.02% | — | +3.34% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -1.85% | |
| 15 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | +3.37% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | +0.90% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +2.29% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | +2.43% | |
| 19 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +2.71% | |
| 20 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | +1.35% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | +2.49% | ||
| 22 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -4.91% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +1.10% | |
| 24 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.02% | — | -0.28% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +3.10% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | -0.77% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | +3.35% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -2.31% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +2.88% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +0.49% | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | +2.99% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -1.40% | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | -94.71% | |
| 34 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | -1.45% | |
| 35 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -0.91% | |
| 36 | GGG | Graco INC | 股票-工業 | 0.02% | — | -2.11% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -0.94% | |
| 38 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | -1.70% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +0.94% | ||
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -0.85% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +1.51% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -2.64% | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -1.31% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -0.95% | |
| 45 | ACM | Aecom | 股票-工業 | 0.02% | — | +53.07% | |
| 46 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -1.00% | |
| 47 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.02% | — | +11.63% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +0.69% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -1.62% | ||
| 50 | ✓ | 股票-其他 | 0.02% | — | +1.56% |