CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股(共 4635 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 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | +0.78% | |
| 2 | AWI | Armstrong World Industries | 股票-工業 | 0.01% | — | +0.05% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +2.09% | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +0.11% | |
| 5 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -3.73% | |
| 6 | FN | Fabrinet | 股票-科技 | 0.01% | — | +1.40% | |
| 7 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.01% | — | -3.22% | |
| 8 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +1.51% | |
| 9 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +4.72% | |
| 10 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +0.26% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +0.77% | |
| 12 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +0.16% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -0.06% | |
| 14 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -0.27% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +2.12% | |
| 16 | HEI | Heico CORP | 股票-工業 | 0.01% | — | -4.75% | |
| 17 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | +0.45% | |
| 18 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | +1.47% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +0.47% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | +2.08% | |
| 21 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +0.05% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | +0.50% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +3.50% | |
| 24 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +0.38% | |
| 25 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | +1.07% | |
| 26 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | -1.43% | |
| 27 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | +1.20% | |
| 28 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +1.15% | |
| 29 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.01% | — | -0.31% | |
| 30 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | +1.01% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +1.46% | |
| 32 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | +0.87% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | +3.54% | |
| 34 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | -0.87% | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +2.61% | |
| 36 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | +23.37% | |
| 37 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -0.15% | |
| 38 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +6.62% | |
| 39 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +0.90% | |
| 40 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | +0.46% | |
| 41 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +0.67% | |
| 42 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +0.73% | |
| 43 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +3.69% | |
| 44 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -0.24% | |
| 45 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +0.96% | |
| 46 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +0.57% | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +3.03% | |
| 48 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.01% | — | -1.56% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.01% | — | -0.15% | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | +0.38% |