CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3665 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 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -4.99% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +216.15% | |
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -4.15% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -8.00% | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | -13.89% | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +52.81% | |
| 7 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +1.01% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -9.51% | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 10 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +2.98% | |
| 11 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -47.14% | |
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -4.53% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -11.68% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +125.25% | ||
| 15 | ✓ | 股票-其他 | 0.01% | — | -18.30% | ||
| 16 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | +8.31% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -9.27% | |
| 18 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | -19.11% | |
| 19 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | +8.73% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +5.35% | |
| 21 | TXT | Textron INC | 股票-工業 | 0.01% | — | -1.58% | |
| 22 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -5.39% | |
| 23 | ✓ | Micro Focus International Pl | 股票-其他 | 0.01% | — | -13.78% | |
| 24 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -1.45% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -15.11% | |
| 26 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | -2.19% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -4.34% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +1.49% | |
| 29 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -0.50% | |
| 30 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -6.97% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -12.04% | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +2.96% | |
| 33 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +2.14% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +10.19% | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +0.15% | |
| 36 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +14.88% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | -1.10% | |
| 38 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +5.24% | |
| 39 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | +16.82% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +1.14% | |
| 41 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | -4.64% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -0.52% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -1.18% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | +79.35% | |
| 45 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -0.01% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +12.87% | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -1.82% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -3.31% | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +1188.33% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +11.89% |