(E046)安碩S&P中型股400
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
CIENA CORP1.03%
COHERENT CORP0.90%
LUMENTUM HOLDINGS INC0.81%
FLEX LTD0.70%
TWILIO INC CLASS A0.67%
UNITED THERAPEUTICS CORP0.65%
PURE STORAGE INC CLASS A0.65%
CASEYS GENERAL STORES INC0.64%
CURTISS WRIGHT CORP0.63%
ILLUMINA INC0.62%
RB GLOBAL INC0.60%
SOMNIGROUP INTERNATIONAL INC0.58%
ROYAL GOLD INC0.56%
WOODWARD INC0.56%
TECHNIPFMC PLC0.56%
BURLINGTON STORES INC0.56%
TENET HEALTHCARE CORP0.54%
TALEN ENERGY CORP0.53%
GUIDEWIRE SOFTWARE INC0.53%
TRANSUNION0.52%
US FOODS HOLDING CORP0.52%
FABRINET0.51%
NVENT ELECTRIC PLC0.51%
XPO INC0.50%
JONES LANG LASALLE INC0.49%
BWX TECHNOLOGIES INC0.49%
ATI INC0.49%
CARPENTER TECHNOLOGY CORP0.49%
EAST WEST BANCORP INC0.48%
CARLYLE GROUP INC0.48%
ANNALY CAPITAL MANAGEMENT REIT INC0.48%
PINTEREST INC CLASS A0.48%
RELIANCE STEEL & ALUMINUM0.47%
ECHOSTAR CORP CLASS A0.46%
ITT INC0.46%
OKTA INC CLASS A0.45%
NEUROCRINE BIOSCIENCES INC0.44%
NUTANIX INC CLASS A0.44%
API GROUP CORP0.44%
RBC BEARINGS INC0.44%
PERFORMANCE FOOD GROUP0.44%
W. P. CAREY REIT INC0.44%
ALCOA CORP0.43%
DOCUSIGN INC0.43%
FIDELITY NATIONAL FINANCIAL INC0.43%
GRACO INC0.42%
MASTEC INC0.42%
CARLISLE COMPANIES INC0.42%
BLK CSH FND TREASURY SL AGENCY0.42%
REINSURANCE GROUP OF AMERICA INC0.42%
RPM INTERNATIONAL INC0.42%
TOLL BROTHERS INC0.41%
DYNATRACE INC0.41%
DICKS SPORTING INC0.41%
EVERCORE INC CLASS A0.41%
LINCOLN ELECTRIC HOLDINGS INC0.41%
OMEGA HEALTHCARE INVESTORS REIT IN0.41%
NEXTPOWER INC CLASS A0.40%
MUELLER INDUSTRIES INC0.40%
KRATOS DEFENSE AND SECURITY SOLUTI0.40%
HECLA MINING0.40%
ENTEGRIS INC0.40%
ALLY FINANCIAL INC0.40%
RENAISSANCERE HOLDING LTD0.40%
STIFEL FINANCIAL CORP0.40%
AECOM0.39%
GAMING AND LEISURE PROPERTIES REIT0.39%
MEDPACE HOLDINGS INC0.39%
DT MIDSTREAM INC0.38%
PENUMBRA INC0.38%
UNUM0.37%
WESCO INTERNATIONAL INC0.37%
WATSCO INC0.37%
EQUITY LIFESTYLE PROPERTIES REIT I0.37%
EQUITABLE HOLDINGS INC0.37%
EXELIXIS INC0.37%
FIRST HORIZON CORP0.37%
CLEAN HARBORS INC0.37%
CROWN HOLDINGS INC0.37%
CACI INTERNATIONAL INC CLASS A0.37%
BJS WHOLESALE CLUB HOLDINGS INC0.37%
TOPBUILD CORP0.36%
BIOMARIN PHARMACEUTICAL INC0.36%
COMERICA INC0.35%
ELANCO ANIMAL HEALTH INC0.35%
NEW YORK TIMES CLASS A0.35%
TD SYNNEX CORP0.35%
SERVICE0.34%
ESSENTIAL UTILITIES INC0.34%
TEXAS ROADHOUSE INC0.34%
MACOM TECHNOLOGY SOLUTIONS INC0.34%
LAMAR ADVERTISING COMPANY CLAS0.34%
ACUITY INC0.34%
AMERICAN HOMES RENT REIT CLASS A0.33%
ENCOMPASS HEALTH CORP0.33%
MANHATTAN ASSOCIATES INC0.33%
MKS INC0.33%
OLD REPUBLIC INTERNATIONAL CORP0.32%
JAZZ PHARMACEUTICALS PLC0.32%
JEFFERIES FINANCIAL GROUP INC0.32%
FIVE BELOW INC0.32%
DONALDSON INC0.32%
AMERICAN AIRLINES GROUP INC0.32%
BOOZ ALLEN HAMILTON HOLDING CORP C0.32%
WEBSTER FINANCIAL CORP0.32%
ADVANCED DRAINAGE SYSTEMS INC0.32%
SPX TECHNOLOGIES INC0.31%
RAMBUS INC0.31%
ANTERO RESOURCES CORP0.31%
CORE & MAIN INC CLASS A0.31%
ENSIGN GROUP INC0.31%
OVINTIV INC0.31%
LATTICE SEMICONDUCTOR CORP0.31%
HOULIHAN LOKEY INC CLASS A0.30%
GLOBUS MEDICAL INC CLASS A0.30%
FRONTIER COMMUNICATIONS PARENT INC0.30%
EASTGROUP PROPERTIES REIT INC0.30%
DYCOM INDUSTRIES INC0.30%
ARAMARK0.30%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.30%
BORGWARNER INC0.30%
ROIVANT SCIENCES LTD0.30%
PERMIAN RESOURCES CORP CLASS A0.30%
REGAL REXNORD CORP0.29%
SOUTHSTATE BANK CORP0.29%
STERLING INFRASTRUCTURE INC0.29%
WINTRUST FINANCIAL CORP0.29%
AMERICAN FINANCIAL GROUP INC0.29%
OWENS CORNING0.29%
CHART INDUSTRIES INC0.28%
CRANE0.28%
REXFORD INDUSTRIAL REALTY REIT INC0.28%
PLANET FITNESS INC CLASS A0.28%
REPLIGEN CORP0.27%
SAIA INC0.27%
ZIONS BANCORPORATION0.27%
WESTERN ALLIANCE0.27%
TETRA TECH INC0.27%
COCA COLA CONSOLIDATED INC0.27%
FLOWSERVE CORP0.27%
KINSALE CAPITAL GROUP INC0.27%
OGE ENERGY CORP0.27%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.26%
GAMESTOP CORP CLASS A0.26%
COLUMBIA BANKING SYSTEM INC0.26%
CUBESMART REIT0.26%
AGREE REALTY REIT CORP0.26%
AUTOLIV INC0.26%
MAPLEBEAR INC0.26%
UMB FINANCIAL CORP0.26%
RANGE RESOURCES CORP0.26%
PRIMERICA INC0.26%
UGI CORP0.25%
VALMONT INDS INC0.25%
BRIXMOR PROPERTY GROUP REIT INC0.25%
AFFILIATED MANAGERS GROUP INC0.25%
APTARGROUP INC0.25%
CNH INDUSTRIAL N.V. NV0.25%
CULLEN FROST BANKERS INC0.25%
HALOZYME THERAPEUTICS INC0.25%
LITHIA MOTORS INC CLASS A0.25%
HEALTHEQUITY INC0.25%
OSHKOSH CORP0.25%
OLD NATIONAL BANCORP0.24%
ONTO INNOVATION INC0.24%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
CLEVELAND CLIFFS INC0.24%
COMMERCIAL METALS0.24%
CYTOKINETICS INC0.24%
AEROVIRONMENT INC0.24%
AVANTOR INC0.24%
TORO0.24%
WATTS WATER TECHNOLOGIES INC CLASS0.24%
RYDER SYSTEM INC0.24%
SEI INVESTMENTS0.24%
SPROUTS FARMERS MARKET INC0.24%
PINNACLE FINANCIAL PARTNERS INC0.23%
CELSIUS HOLDINGS INC0.23%
CHEWY INC CLASS A0.23%
CHURCHILL DOWNS INC0.23%
GENPACT LTD0.23%
NATIONAL FUEL GAS0.23%
NNN REIT INC0.23%
UIPATH INC CLASS A0.22%
INGREDION INC0.22%
HF SINCLAIR CORP0.22%
DUOLINGO INC CLASS A0.22%
SYNOVUS FINANCIAL CORP0.22%
VOYA FINANCIAL INC0.22%
WINGSTOP INC0.21%
STAG INDUSTRIAL REIT INC0.21%
SIMPSON MANUFACTURING INC0.21%
PAYLOCITY HOLDING CORP0.21%
EXLSERVICE HOLDINGS INC0.21%
EAGLE MATERIALS INC0.21%
COMMERCE BANCSHARES INC0.21%
AXALTA COATING SYSTEMS LTD0.21%
ALBERTSONS COMPANY INC CLASS A0.21%
IDACORP INC0.21%
HIMS HERS HEALTH INC CLASS A0.21%
HYATT HOTELS CORP CLASS A0.21%
ORMAT TECH INC0.21%
OLLIES BARGAIN OUTLET HOLDINGS INC0.21%
MP MATERIALS CORP CLASS A0.21%
MIDDLEBY CORP0.21%
MURPHY USA INC0.21%
MGIC INVESTMENT CORP0.20%
LITTELFUSE INC0.20%
PROSPERITY BANCSHARES INC0.20%
FLOOR DECOR HOLDINGS INC CLASS A0.20%
FLUOR CORP0.20%
AGCO CORP0.20%
CADENCE BANK0.20%
ESAB CORP0.20%
ESSENT GROUP LTD0.20%
FIRST AMERICAN FINANCIAL CORP0.20%
STARWOOD PROPERTY TRUST REIT INC0.20%
HANOVER INSURANCE GROUP INC0.20%
VIPER ENERGY INC CLASS A0.20%
FORTUNE BRANDS INNOVATIONS INC0.19%
FIRSTCASH HOLDINGS INC0.19%
DOXIMITY INC CLASS A0.19%
CIRRUS LOGIC INC0.19%
CHEMED CORP0.19%
COGNEX CORP0.19%
FNB CORP0.19%
GATX CORP0.19%
GXO LOGISTICS INC0.19%
HEALTHCARE REALTY TRUST INC CLASS0.19%
KYNDRYL HOLDINGS INC0.19%
KIRBY CORP0.19%
LEAR CORP0.19%
MATTEL INC0.19%
MACYS INC0.18%
MASIMO CORP0.18%
MSA SAFETY INC0.18%
NEXSTAR MEDIA GROUP INC0.18%
NOV INC0.18%
JANUS HENDERSON GROUP PLC0.18%
HEXCEL CORP0.18%
GLACIER BANCORP INC0.18%
GAP INC0.18%
CAVA GROUP INC0.18%
BENTLEY SYSTEMS INC CLASS B0.18%
ALASKA AIR GROUP INC0.18%
ANTERO MIDSTREAM CORP0.18%
AUTONATION INC0.18%
ABERCROMBIE AND FITCH CLASS A0.18%
ARROW ELECTRONICS INC0.18%
DARLING INGREDIENTS INC0.18%
VF CORP0.18%
TXNM ENERGY INC0.18%
TAYLOR MORRISON HOME CORP0.18%
UL SOLUTIONS INC CLASS A0.18%
WYNDHAM HOTELS RESORTS INC0.18%
RLI CORP0.18%
RYAN SPECIALTY HOLDINGS INC CLASS0.18%
PEGASYSTEMS INC0.17%
PORTLAND GENERAL ELECTRIC0.17%
THOR INDUSTRIES INC0.17%
TIMKEN0.17%
SLM CORP0.17%
UNITED BANKSHARES INC0.17%
UFP INDUSTRIES INC0.17%
VALLEY NATIONAL0.17%
VONTIER CORP0.17%
VORNADO REALTY TRUST REIT0.17%
WEATHERFORD INTERNATIONAL PLC0.17%
COMMVAULT SYSTEMS INC0.17%
ENERSYS0.17%
APPFOLIO INC CLASS A0.17%
BIO RAD LABORATORIES INC CLASS A0.17%
H&R BLOCK INC0.17%
HANCOCK WHITNEY CORP0.17%
HAMILTON LANE INC CLASS A0.17%
NEWMARKET CORP0.17%
UNIVERSAL DISPLAY CORP0.16%
OPTION CARE HEALTH INC0.16%
MORNINGSTAR INC0.16%
KITE REALTY GROUP TRUST REIT0.16%
LOUISIANA PACIFIC CORP0.16%
HOME BANCSHARES INC0.16%
KBR INC0.16%
GENTEX CORP0.16%
BRUKER CORP0.16%
BLACK HILLS CORP0.16%
AAON INC0.16%
FTI CONSULTING INC0.16%
CHORD ENERGY CORP0.16%
WEX INC0.16%
SELECTIVE INSURANCE GROUP INC0.16%
SOUTHWEST GAS HOLDINGS INC0.16%
SENSATA TECHNOLOGIES HOLDING PLC0.15%
SPIRE INC0.15%
SABRA HEALTH CARE REIT INC0.15%
POST HOLDINGS INC0.15%
QUALYS INC0.15%
DROPBOX INC CLASS A0.15%
CNX RESOURCES CORP0.15%
BILL HOLDINGS INC0.15%
BRUNSWICK CORP0.15%
BRINKS0.15%
BOYD GAMING CORP0.15%
LANDSTAR SYSTEM INC0.15%
MAXIMUS INC0.15%
VAIL RESORTS INC0.15%
MATADOR RESOURCES0.15%
BANK OZK0.15%
NEW JERSEY RESOURCES CORP0.14%
ONE GAS INC0.14%
LANTHEUS HOLDINGS INC0.14%
GRAND CANYON EDUCATION INC0.14%
GRAPHIC PACKAGING HOLDING0.14%
BELDEN INC0.14%
AMKOR TECHNOLOGY INC0.14%
CROCS INC0.14%
ELF BEAUTY INC0.14%
SCIENCE APPLICATIONS INTERNATIONAL0.14%
TRAVEL LEISURE0.14%
WARNER MUSIC GROUP CORP CLASS A0.14%
WHIRLPOOL CORP0.13%
SILICON LABORATORIES INC0.13%
SONOCO PRODUCTS0.13%
TEXAS CAPITAL BANCSHARES INC0.13%
COUSINS PROPERTIES REIT INC0.13%
CNO FINANCIAL GROUP INC0.13%
ASSOCIATED BANCORP0.13%
BATH AND BODY WORKS INC0.13%
SHIFT4 PAYMENTS INC CLASS A0.13%
KILROY REALTY REIT CORP0.13%
INDEPENDENCE REALTY INC TRUST0.13%
MURPHY OIL CORP0.13%
NOVANTA INC0.13%
NORTHWESTERN ENERGY GROUP INC0.12%
MSC INDUSTRIAL INC CLASS A0.12%
KNIFE RIVER CORP0.12%
FEDERATED HERMES INC CLASS B0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION0.12%
GRAHAM HOLDINGS COMPANY CLASS B0.12%
HAEMONETICS CORP0.12%
BRIGHTHOUSE FINANCIAL INC0.12%
AVNET INC0.12%
DOLBY LABORATORIES INC CLASS A0.12%
FIRST FINANCIAL BANKSHARES INC0.12%
EPR PROPERTIES REIT0.12%
TREX INC0.12%
USD CASH0.11%
VALVOLINE INC0.11%
YETI HOLDINGS INC0.11%
TEREX CORP0.11%
SILGAN HOLDINGS INC0.11%
SOTERA HEALTH COMPANY0.11%
POLARIS INC0.11%
EXPONENT INC0.11%
CABOT CORP0.11%
KB HOME0.11%
INTERNATIONAL BANCSHARES CORP0.11%
ENVISTA HOLDINGS CORP0.11%
MARZETTI0.10%
LIVANOVA PLC0.10%
COPT DEFENSE PROPERTIES0.10%
BELLRING BRANDS INC0.10%
ALLEGRO MICROSYSTEMS INC0.10%
PVH CORP0.10%
PARSONS CORP0.10%
RAYONIER REIT INC0.10%
VALARIS LTD0.10%
RH0.09%
SYNAPTICS INC0.09%
AVIENT CORP0.09%
EURONET WORLDWIDE INC0.09%
CAPRI HOLDINGS LTD0.09%
PENSKE AUTOMOTIVE GROUP VOTING INC0.09%
POTLATCHDELTIC CORP0.09%
ZOOMINFO TECHNOLOGIES INC0.09%
HILTON GRAND VACATIONS INC0.08%
GOODYEAR TIRE & RUBBER0.08%
HARLEY DAVIDSON INC0.08%
ASHLAND INC0.08%
SCOTTS MIRACLE GRO0.08%
VISTEON CORP0.08%
WESTLAKE CORP0.08%
DENTSPLY SIRONA INC0.07%
PARK HOTELS RESORTS INC0.07%
BLACKBAUD INC0.07%
AVIS BUDGET GROUP INC0.07%
CRANE NXT0.07%
KEMPER CORP0.07%
FLOWERS FOODS INC0.07%
PBF ENERGY INC CLASS A0.07%
OLIN CORP0.07%
NATIONAL STORAGE AFFILIATES TRUST0.06%
GREIF INC CLASS A0.06%
IPG PHOTONICS CORP0.06%
CONCENTRIX CORP0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
CIVITAS RESOURCES INC0.06%
ASGN INC0.06%
PILGRIMS PRIDE CORP0.05%
BOSTON BEER INC CLASS A0.05%
COLUMBIA SPORTSWEAR0.04%
COTY INC CLASS A0.04%
F&G ANNUITIES AND LIFE INC0.01%
CASH COLLATERAL USD JPMSW0.01%
CASH COLLATERAL USD SGAFT0.01%

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