CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2077 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +24.46% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -1.53% | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -0.43% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +3.09% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -5.43% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -0.41% | |
| 7 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | +47.02% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -2.19% | |
| 9 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +5.85% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | -43.79% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -1.49% | |
| 13 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -4.48% | |
| 14 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +10.46% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +8.48% | |
| 16 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -22.43% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +2.51% | |
| 18 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -22.51% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -11.64% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 21 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -18.35% | |
| 22 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -4.48% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +3.20% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -11.96% | |
| 25 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | +0.71% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -10.37% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | +0.10% | -5.33% | |
| 28 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | -3.59% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +3.45% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -72.34% | |
| 31 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +8.54% | |
| 32 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | +15.90% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | +1.41% | |
| 34 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | -29.19% | |
| 35 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +1.84% | |
| 36 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | +725.10% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | -4.48% | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -0.95% | |
| 39 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | -4.47% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +0.93% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +4.81% | |
| 42 | L | Loews CORP | 股票-金融 | 0.01% | — | +1.01% | |
| 43 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | +14.58% | |
| 44 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | -4.47% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +6.13% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +7.37% | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 48 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.01% | — | +0.00% | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | -49.38% | |
| 50 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — |