CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 870 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 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 2 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -18.61% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 8 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | -3.70% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | -11.76% | |
| 11 | UNM | Unum Group | 股票-金融 | 0.02% | — | +21.22% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 13 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 15 | ✓ | Atento S A | 股票-其他 | 0.02% | — | — | |
| 16 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.02% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | -7.76% | |
| 24 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 26 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 27 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | — | |
| 28 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 34 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | — | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -65.42% | |
| 36 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -1.02% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 41 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -1.73% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 46 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -87.55% | |
| 49 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.01% | — | — | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — |