(E046)安碩S&P中型股400
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
ILLUMINA INC0.79%
TEXAS PACIFIC LAND CORP0.76%
EMCOR GROUP INC0.72%
CARLISLE COMPANIES INC0.67%
LENNOX INTERNATIONAL INC0.67%
EXPAND ENERGY CORP0.61%
WILLIAMS SONOMA INC0.59%
WATSCO INC0.57%
UNITED THERAPEUTICS CORP0.57%
INTERACTIVE BROKERS GROUP INC CLAS0.57%
MANHATTAN ASSOCIATES INC0.56%
RPM INTERNATIONAL INC0.56%
DYNATRACE INC0.55%
BURLINGTON STORES INC0.54%
RB GLOBAL INC0.54%
RELIANCE STEEL & ALUMINUM0.54%
PURE STORAGE INC CLASS A0.53%
OWENS CORNING0.53%
FIDELITY NATIONAL FINANCIAL INC0.53%
AVANTOR INC0.52%
TOLL BROTHERS INC0.52%
US FOODS HOLDING CORP0.52%
XPO INC0.52%
TENET HEALTHCARE CORP0.51%
CASEYS GENERAL STORES INC0.50%
AECOM0.49%
DOCUSIGN INC0.49%
COHERENT CORP0.49%
COMFORT SYSTEMS USA INC0.48%
REINSURANCE GROUP OF AMERICA INC0.48%
RENAISSANCERE HOLDING LTD0.47%
EAST WEST BANCORP INC0.47%
GAMING AND LEISURE PROPERTIES REIT0.47%
GRACO INC0.47%
EQUITY LIFESTYLE PROPERTIES REIT I0.45%
CURTISS WRIGHT CORP0.45%
SAIA INC0.45%
TETRA TECH INC0.45%
TEXAS ROADHOUSE INC0.44%
SPROUTS FARMERS MARKET INC0.44%
JONES LANG LASALLE INC0.44%
PERFORMANCE FOOD GROUP0.44%
NVENT ELECTRIC PLC0.43%
BIOMARIN PHARMACEUTICAL INC0.43%
CACI INTERNATIONAL INC CLASS A0.42%
NEUROCRINE BIOSCIENCES INC0.42%
W. P. CAREY REIT INC0.42%
SERVICE0.41%
SAREPTA THERAPEUTICS INC0.41%
LAMAR ADVERTISING COMPANY CLAS0.40%
CLEAN HARBORS INC0.40%
DICKS SPORTING INC0.39%
BJS WHOLESALE CLUB HOLDINGS INC0.39%
ITT INC0.39%
LINCOLN ELECTRIC HOLDINGS INC0.38%
FLOOR DECOR HOLDINGS INC CLASS A0.38%
OMEGA HEALTHCARE INVESTORS REIT IN0.38%
BWX TECHNOLOGIES INC0.38%
CROWN HOLDINGS INC0.38%
APTARGROUP INC0.38%
AMERICAN HOMES RENT REIT CLASS A0.38%
DUOLINGO INC CLASS A0.38%
EQUITABLE HOLDINGS INC0.38%
REGAL REXNORD CORP0.38%
STIFEL FINANCIAL CORP0.37%
UNUM0.37%
BLK CSH FND TREASURY SL AGENCY0.37%
CUBESMART REIT0.37%
FORTUNE BRANDS INNOVATIONS INC0.36%
ALCOA CORP0.36%
CARLYLE GROUP INC0.36%
TOPBUILD CORP0.36%
OVINTIV INC0.36%
JEFFERIES FINANCIAL GROUP INC0.36%
ADVANCED DRAINAGE SYSTEMS INC0.36%
CHURCHILL DOWNS INC0.35%
ARAMARK0.34%
ENCOMPASS HEALTH CORP0.34%
CNH INDUSTRIAL N.V. NV0.34%
ONTO INNOVATION INC0.34%
WOODWARD INC0.34%
ESSENTIAL UTILITIES INC0.33%
ROYAL GOLD INC0.33%
ANNALY CAPITAL MANAGEMENT REIT INC0.33%
KINSALE CAPITAL GROUP INC0.33%
EXELIXIS INC0.33%
EAGLE MATERIALS INC0.33%
ALLY FINANCIAL INC0.33%
AMERICAN FINANCIAL GROUP INC0.32%
ACUITY BRANDS INC0.32%
FIRST HORIZON CORP0.32%
EVERCORE INC CLASS A0.32%
HOULIHAN LOKEY INC CLASS A0.32%
PRIMERICA INC0.32%
REXFORD INDUSTRIAL REALTY REIT INC0.32%
WESTERN ALLIANCE0.31%
WEBSTER FINANCIAL CORP0.31%
PENUMBRA INC0.31%
NEW YORK TIMES CLASS A0.31%
MURPHY USA INC0.31%
LITHIA MOTORS INC CLASS A0.31%
KBR INC0.31%
FLUOR CORP0.31%
CIENA CORP0.31%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.31%
AMERICAN AIRLINES GROUP INC0.30%
DONALDSON INC0.30%
DT MIDSTREAM INC0.30%
FABRINET0.30%
ENSIGN GROUP INC0.30%
INGREDION INC0.30%
GAMESTOP CORP CLASS A0.30%
MORNINGSTAR INC0.30%
PERMIAN RESOURCES CORP CLASS A0.30%
WESCO INTERNATIONAL INC0.30%
US STEEL CORP0.30%
TD SYNNEX CORP0.30%
TEMPUR SEALY INTERNATIONAL INC0.29%
WINGSTOP INC0.29%
TORO0.29%
OLD REPUBLIC INTERNATIONAL CORP0.29%
GLOBUS MEDICAL INC CLASS A0.29%
GRAPHIC PACKAGING HOLDING0.29%
H&R BLOCK INC0.29%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.29%
LIGHT WONDER INC0.29%
EASTGROUP PROPERTIES REIT INC0.29%
CORE & MAIN INC CLASS A0.29%
AXALTA COATING SYSTEMS LTD0.29%
BELLRING BRANDS INC0.29%
BRIXMOR PROPERTY GROUP REIT INC0.28%
BERRY GLOBAL GROUP INC0.28%
CHEMED CORP0.28%
CULLEN FROST BANKERS INC0.28%
OGE ENERGY CORP0.28%
PINNACLE FINANCIAL PARTNERS INC0.28%
PAYLOCITY HOLDING CORP0.28%
MEDPACE HOLDINGS INC0.28%
RBC BEARINGS INC0.28%
SKECHERS USA INC CLASS A0.28%
TREX INC0.27%
TKO GROUP HOLDINGS INC CLASS A0.27%
VOYA FINANCIAL INC0.27%
WINTRUST FINANCIAL CORP0.27%
NNN REIT INC0.27%
UNIVERSAL DISPLAY CORP0.27%
FRONTIER COMMUNICATIONS PARENT INC0.27%
CHORD ENERGY CORP0.27%
ANTERO RESOURCES CORP0.26%
AAON INC0.26%
AGREE REALTY REIT CORP0.26%
CRANE0.26%
HEALTHEQUITY INC0.26%
LANTHEUS HOLDINGS INC0.26%
MASTEC INC0.26%
ZIONS BANCORPORATION0.26%
UFP INDUSTRIES INC0.26%
SOUTHSTATE CORP0.26%
SIMPSON MANUFACTURING INC0.26%
SYNOVUS FINANCIAL CORP0.25%
TAYLOR MORRISON HOME CORP0.25%
SEI INVESTMENTS0.25%
SCIENCE APPLICATIONS INTERNATIONAL0.25%
RANGE RESOURCES CORP0.25%
HAMILTON LANE INC CLASS A0.25%
GXO LOGISTICS INC0.25%
COMMERCE BANCSHARES INC0.25%
COGNEX CORP0.24%
BIO RAD LABORATORIES INC CLASS A0.24%
COMMVAULT SYSTEMS INC0.24%
ESAB CORP0.24%
FLOWSERVE CORP0.24%
FTI CONSULTING INC0.24%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
GENTEX CORP0.24%
MIDDLEBY CORP0.24%
LATTICE SEMICONDUCTOR CORP0.24%
MATTEL INC0.24%
PROSPERITY BANCSHARES INC0.24%
REPLIGEN CORP0.24%
VORNADO REALTY TRUST REIT0.24%
WEX INC0.24%
WYNDHAM HOTELS RESORTS INC0.24%
RYAN SPECIALTY HOLDINGS INC CLASS0.23%
STAG INDUSTRIAL REIT INC0.23%
PLANET FITNESS INC CLASS A0.23%
OSHKOSH CORP0.23%
MKS INSTRUMENTS INC0.23%
HYATT HOTELS CORP CLASS A0.23%
JAZZ PHARMACEUTICALS PLC0.23%
KIRBY CORP0.23%
FIRST AMERICAN FINANCIAL CORP0.23%
EXLSERVICE HOLDINGS INC0.23%
COCA COLA CONSOLIDATED INC0.23%
AUTOLIV INC0.23%
ABERCROMBIE AND FITCH CLASS A0.23%
ARROW ELECTRONICS INC0.22%
BRUKER CORP0.22%
CROCS INC0.22%
HF SINCLAIR CORP0.22%
ESSENT GROUP LTD0.22%
HALOZYME THERAPEUTICS INC0.22%
GENPACT LTD0.22%
MGIC INVESTMENT CORP0.22%
MSA SAFETY INC0.22%
MASIMO CORP0.22%
MACOM TECHNOLOGY SOLUTIONS INC0.22%
STARWOOD PROPERTY TRUST REIT INC0.22%
RYDER SYSTEM INC0.22%
RLI CORP0.22%
VALMONT INDS INC0.22%
NOV INC0.21%
NOVANTA INC0.21%
VAIL RESORTS INC0.21%
MATADOR RESOURCES0.21%
LANDSTAR SYSTEM INC0.21%
OLD NATIONAL BANCORP0.21%
HEALTHCARE REALTY TRUST INC CLASS0.21%
LOUISIANA PACIFIC CORP0.21%
LITTELFUSE INC0.21%
CLEVELAND CLIFFS INC0.21%
CYTOKINETICS INC0.21%
DARLING INGREDIENTS INC0.21%
DROPBOX INC CLASS A0.21%
COLUMBIA BANKING SYSTEM INC0.21%
COMMERCIAL METALS0.21%
ASPEN TECHNOLOGY INC0.21%
ALTAIR ENGINEERING INC CLASS A0.21%
AGCO CORP0.21%
AFFILIATED MANAGERS GROUP INC0.20%
ARCADIUM LITHIUM PLC0.20%
CABOT CORP0.20%
CIRRUS LOGIC INC0.20%
ELF BEAUTY INC0.20%
GLACIER BANCORP INC0.20%
NEXTRACKER INC CLASS A0.20%
VONTIER CORP0.20%
WHIRLPOOL CORP0.20%
WEATHERFORD INTERNATIONAL PLC0.20%
STERICYCLE INC0.20%
THOR INDUSTRIES INC0.19%
PVH CORP0.19%
SELECTIVE INSURANCE GROUP INC0.19%
OLLIES BARGAIN OUTLET HOLDINGS INC0.19%
NATIONAL FUEL GAS0.19%
KNIFE RIVER CORP0.19%
KITE REALTY GROUP TRUST REIT0.19%
LEAR CORP0.19%
KB HOME0.19%
IDACORP INC0.19%
CHAMPIONX CORP0.19%
BRUNSWICK CORP0.18%
FNB CORP0.18%
FIVE BELOW INC0.18%
CNX RESOURCES CORP0.18%
DOXIMITY INC CLASS A0.18%
JANUS HENDERSON GROUP PLC0.18%
KYNDRYL HOLDINGS INC0.18%
MAXIMUS INC0.18%
NEXSTAR MEDIA GROUP INC0.18%
POST HOLDINGS INC0.18%
RAMBUS INC0.18%
TIMKEN0.18%
HANOVER INSURANCE GROUP INC0.18%
SONOCO PRODUCTS0.18%
SENSATA TECHNOLOGIES HOLDING PLC0.18%
VALVOLINE INC0.18%
VIPER ENERGY INC CLASS A0.18%
UGI CORP0.18%
WATTS WATER TECHNOLOGIES INC CLASS0.18%
UMB FINANCIAL CORP0.17%
UNITED BANKSHARES INC0.17%
ROIVANT SCIENCES LTD0.17%
PORTLAND GENERAL ELECTRIC0.17%
PARSONS CORP0.17%
OLIN CORP0.17%
HOME BANCSHARES INC0.17%
HEXCEL CORP0.17%
GATX CORP0.17%
CHART INDUSTRIES INC0.17%
CADENCE BANK0.17%
ANTERO MIDSTREAM CORP0.17%
APPFOLIO INC CLASS A0.16%
AVNET INC0.16%
CELSIUS HOLDINGS INC0.16%
BRINKS0.16%
BELDEN INC0.16%
BOYD GAMING CORP0.16%
COUSINS PROPERTIES REIT INC0.16%
EXPONENT INC0.16%
FIRST FINANCIAL BANKSHARES INC0.16%
GAP INC0.16%
BANK OZK0.16%
NEW JERSEY RESOURCES CORP0.16%
RH0.16%
SLM CORP0.16%
SABRA HEALTH CARE REIT INC0.16%
WARNER MUSIC GROUP CORP CLASS A0.16%
DENTSPLY SIRONA INC0.16%
WESTLAKE CORP0.15%
QUALYS INC0.15%
SOUTHWEST GAS HOLDINGS INC0.15%
MURPHY OIL CORP0.15%
MACYS INC0.15%
ORMAT TECH INC0.15%
FLOWERS FOODS INC0.15%
HANCOCK WHITNEY CORP0.15%
INDEPENDENCE REALTY INC TRUST0.15%
KILROY REALTY REIT CORP0.15%
LUMENTUM HOLDINGS INC0.15%
DOLBY LABORATORIES INC CLASS A0.15%
CIVITAS RESOURCES INC0.15%
AVIENT CORP0.15%
ASGN INC0.14%
ASHLAND INC0.14%
AUTONATION INC0.14%
ACADIA HEALTHCARE COMPANY INC0.14%
BLACK HILLS CORP0.14%
FIRSTCASH HOLDINGS INC0.14%
EURONET WORLDWIDE INC0.14%
GRAND CANYON EDUCATION INC0.14%
OPTION CARE HEALTH INC0.14%
ONE GAS INC0.14%
NEWMARKET CORP0.14%
SILGAN HOLDINGS INC0.14%
TXNM ENERGY INC0.14%
RAYONIER REIT INC0.14%
VALLEY NATIONAL0.14%
SCOTTS MIRACLE GRO0.13%
SPIRE INC0.13%
POLARIS INC0.13%
KEMPER CORP0.13%
HAEMONETICS CORP0.13%
HARLEY DAVIDSON INC0.13%
ENERSYS0.13%
CNO FINANCIAL GROUP INC0.13%
ALLETE INC0.13%
ASSOCIATED BANCORP0.12%
COPT DEFENSE PROPERTIES0.12%
EPR PROPERTIES REIT0.12%
IRIDIUM COMMUNICATIONS INC0.12%
LANCASTER COLONY CORP0.12%
PERRIGO PLC0.12%
POWER INTEGRATIONS INC0.12%
ENVISTA HOLDINGS CORP0.12%
MSC INDUSTRIAL INC CLASS A0.12%
TEREX CORP0.12%
TEXAS CAPITAL BANCSHARES INC0.12%
SILICON LABORATORIES INC0.12%
VALARIS LTD0.12%
WENDYS0.11%
WESTERN UNION0.11%
ZOOMINFO TECHNOLOGIES INC0.11%
TERADATA CORP0.11%
TRAVEL LEISURE0.11%
NORTHWESTERN ENERGY GROUP INC0.11%
INTERNATIONAL BANCSHARES CORP0.11%
FEDERATED HERMES INC CLASS B0.11%
CHOICE HOTELS INTERNATIONAL INC0.11%
ALLEGRO MICROSYSTEMS INC0.11%
AMEDISYS INC0.11%
AMKOR TECHNOLOGY INC0.10%
BRIGHTHOUSE FINANCIAL INC0.10%
BLACKBAUD INC0.10%
FLAGSTAR FINANCIAL INC0.10%
GRAHAM HOLDINGS COMPANY CLASS B0.10%
LIVANOVA PLC0.10%
NATIONAL STORAGE AFFILIATES TRUST0.10%
INSPERITY INC0.10%
NEOGEN CORP0.10%
MANPOWER INC0.10%
PARK HOTELS RESORTS INC0.10%
PBF ENERGY INC CLASS A0.10%
POTLATCHDELTIC CORP0.10%
PENSKE AUTOMOTIVE GROUP VOTING INC0.10%
YETI HOLDINGS INC0.10%
VISTEON CORP0.09%
MARRIOTT VACATIONS WORLDWIDE CORP0.09%
SYNAPTICS INC0.09%
BOSTON BEER INC CLASS A0.09%
COLUMBIA SPORTSWEAR0.09%
COTY INC CLASS A0.09%
CRANE NXT0.09%
CHEMOURS0.09%
ARROWHEAD PHARMACEUTICALS INC0.08%
CAPRI HOLDINGS LTD0.08%
ENOVIS CORP0.08%
IPG PHOTONICS CORP0.08%
NORDSTROM INC0.08%
GOODYEAR TIRE & RUBBER0.08%
HILTON GRAND VACATIONS INC0.08%
SOTERA HEALTH COMPANY0.08%
R1 RCM INC0.08%
VISHAY INTERTECHNOLOGY INC0.07%
PILGRIMS PRIDE CORP0.07%
CARTERS INC0.07%
CONCENTRIX CORP0.07%
AZENTA INC0.07%
GREIF INC CLASS A0.06%
UNDER ARMOUR INC CLASS A0.06%
USD CASH0.05%
AVIS BUDGET GROUP INC0.05%
UNDER ARMOUR INC CLASS C0.04%
CASH COLLATERAL USD UBFUT0.01%

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