CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 174 大持股（共 1374 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 | OZK | Bank Ozk | 股票-金融 | — | — | +5.16% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +14.05% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 4 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +6.97% | |
| 5 | BHLWQ | Benson Hill INC -cw25 | 股票-其他 | — | — | — | |
| 6 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +32.35% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | — | — | +62.45% | |
| 8 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | — | |
| 9 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +9.90% | |
| 10 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 11 | TNET | Trinet Group INC | 股票-其他 | — | — | +29.04% | |
| 12 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +4.33% | |
| 13 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | -0.67% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | +0.30% | |
| 16 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +50.10% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +0.36% | |
| 18 | LU | Lufax Holding Ltd | 股票-其他 | — | — | +14.40% | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +52.71% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | -4.49% | |
| 21 | GTY | Getty Realty CORP | 股票-其他 | — | — | +4.88% | |
| 22 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 23 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | — | |
| 24 | AWI | Armstrong World Industries | 股票-工業 | — | — | — | |
| 25 | GXO | Gxo Logistics INC | 股票-工業 | — | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | — | |
| 28 | ✓ | Aenza S.a.a | 股票-其他 | — | — | +2.88% | |
| 29 | LXU | Lsb Industries INC | 股票-其他 | — | — | -35.53% | |
| 30 | NEXA | Nexa Resources S.A. | 股票-其他 | — | — | -4.18% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +33.25% | |
| 32 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 33 | AMED | Amedisys INC | 股票-其他 | — | — | -4.90% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | — | — | +51.46% | |
| 35 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | +21.34% | |
| 36 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +7.28% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -29.85% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -2.16% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | +9.01% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | — | — | — | |
| 41 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +1.38% | |
| 42 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 43 | VTEX | Vtex | 股票-其他 | — | — | +7.17% | |
| 44 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 45 | GE | General Electric | 股票-工業 | — | — | -75.33% | |
| 46 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 47 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -35.84% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | — | — | +8.53% | |
| 49 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | +1.29% | |
| 50 | SEB | Seaboard CORP | 股票-其他 | — | — | -34.38% |