CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2070 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 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +17.29% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -14.55% | |
| 3 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +6.80% | |
| 4 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | +237.19% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -2.94% | |
| 7 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +5.86% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -18.84% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -0.96% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -7.01% | |
| 11 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +3.86% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +33.74% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +116.20% | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +43.54% | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +348.70% | |
| 16 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +2.05% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +17.87% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -22.17% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +5.86% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -2.36% | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +11.10% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -4.52% | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -4.98% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +592.11% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | — | |
| 26 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -0.16% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -82.12% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +178.93% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -5.18% | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -4.63% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -4.28% | |
| 32 | ✓ | Tier REIT Inc | 股票-其他 | 0.01% | — | +11.88% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +23.60% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -20.23% | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | -2.22% | |
| 36 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | +70.74% | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -2.06% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -40.79% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +19.46% | |
| 40 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +90.70% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -31.53% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +0.43% | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +11.25% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.01% | — | -0.42% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -13.79% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -7.24% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +0.37% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -3.97% | |
| 49 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -58.26% | |
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — |