CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2190 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 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +121.20% | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +1103.98% | |
| 4 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | -13.39% | |
| 5 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +380.12% | |
| 6 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | -4.92% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -7.37% | |
| 8 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +810.67% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +196.50% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -0.31% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -38.16% | |
| 12 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -2.09% | |
| 13 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +4.23% | |
| 14 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | -4.99% | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -5.04% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +4.48% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -3.22% | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -1.67% | |
| 19 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -87.94% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +5.32% | |
| 21 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -5.05% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -2.97% | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +12.35% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +32.92% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -2.03% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -2.30% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +1.38% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +9.02% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | +0.10% | +47.03% | |
| 31 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | -5.85% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +22.02% | |
| 33 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | +15.77% | |
| 34 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +19.51% | |
| 35 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -47.37% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | -30.68% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -23.36% | |
| 38 | L | Loews CORP | 股票-金融 | 0.01% | — | +0.44% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -1.92% | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -37.08% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +85.80% | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +169.40% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +58.51% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.01% | — | +4.40% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +5.21% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +351.81% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +9.12% | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +21.82% | |
| 50 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | -5.20% |