CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 824 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% | — | +3.03% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 3 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +3.79% | |
| 4 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -4.50% | |
| 5 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.02% | — | +0.71% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | -76.61% | |
| 7 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 8 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -21.62% | |
| 9 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | +6.41% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | — | |
| 11 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | -2.38% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +9.49% | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 14 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | +0.27% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +3.55% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | — | +33.63% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +1.03% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | -1.15% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | +10.98% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +2.16% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | +1.86% | |
| 24 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | +6.42% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +71.00% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -59.98% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.02% | +0.32% | +6.79% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.02% | — | — | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 0.02% | — | — | |
| 34 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | +3.88% | |
| 35 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -11.77% | |
| 36 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -22.29% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +19.46% | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +8.16% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -14.90% | |
| 44 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -4.85% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +2.32% | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +1.88% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +6.14% | |
| 50 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — |