CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1931 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 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +31.81% | |
| 2 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -9.42% | |
| 3 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -3.36% | |
| 4 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | -55.61% | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +22.20% | |
| 6 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -9.42% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +9.69% | |
| 8 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | +405.85% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.01% | — | -0.04% | |
| 10 | NTST | Netstreit CORP | 股票-其他 | 0.01% | — | +187.72% | |
| 11 | OC | Owens Corning | 股票-工業 | 0.01% | — | -23.71% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -14.34% | |
| 13 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | -15.06% | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +78.48% | |
| 15 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | — | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +19.04% | |
| 17 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | +17.10% | |
| 18 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -6.93% | |
| 19 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +77.55% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | -3.74% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +25.55% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +53.29% | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +7.31% | |
| 24 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +21.85% | |
| 25 | R | Ryder System INC | 股票-工業 | 0.01% | — | +1.92% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +39.61% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | — | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -30.52% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +36.01% | |
| 31 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +1.35% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +7.28% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | +3.31% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -6.19% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +19.05% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -15.85% | |
| 39 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -27.23% | |
| 40 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -18.05% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +11.39% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -1.33% | |
| 43 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +2.34% | |
| 44 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -8.53% | |
| 45 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -1.28% | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -24.37% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -15.31% | |
| 48 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | -9.94% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -10.41% | |
| 50 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +0.87% |