CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3638 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 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +0.67% | |
| 2 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -0.32% | |
| 3 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | -2.33% | |
| 4 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | +3.46% | |
| 5 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -1.81% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -4.80% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +2.15% | |
| 8 | ✓ | Abaxis INC | 股票-其他 | 0.01% | — | +3.53% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | -5.49% | |
| 10 | RAVN | Raven Industries INC | 股票-其他 | 0.01% | — | — | |
| 11 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +2.88% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -3.81% | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -20.48% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +2.50% | |
| 15 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | +16.57% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -29.83% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +1.30% | |
| 18 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +1.39% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -2.88% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -1.83% | |
| 21 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | +51.61% | |
| 22 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | +6.09% | |
| 23 | TXT | Textron INC | 股票-工業 | 0.01% | — | -13.21% | |
| 24 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -12.77% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +1.88% | |
| 26 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | +23.73% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 28 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -14.95% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +3.43% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -19.54% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +2.88% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +3.38% | |
| 34 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | +63.23% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -1.84% | |
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -2.69% | |
| 37 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | -0.14% | |
| 38 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +5.08% | |
| 39 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | +8.53% | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -20.17% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +1.12% | |
| 42 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -5.83% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -1.29% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +2.14% | |
| 46 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +10.91% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +3.70% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +21.89% | |
| 49 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | +8.09% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -0.80% |