(E046)安碩S&P中型股400
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
TECHNIPFMC PLC0.87%
CASEYS GENERAL STORES INC0.84%
UNITED THERAPEUTICS CORP0.80%
CURTISS WRIGHT CORP0.78%
FLEX LTD0.75%
XPO INC0.71%
WOODWARD INC0.67%
US FOODS HOLDING CORP0.64%
ROYAL GOLD INC0.64%
BURLINGTON STORES INC0.63%
ATI INC0.62%
MASTEC INC0.62%
CARPENTER TECHNOLOGY CORP0.61%
NVENT ELECTRIC PLC0.60%
TWILIO INC CLASS A0.60%
ILLUMINA INC0.59%
FABRINET0.58%
BWX TECHNOLOGIES INC0.58%
EVERPURE INC CLASS A0.58%
RB GLOBAL INC0.56%
ENTEGRIS INC0.56%
NEXTPOWER INC CLASS A0.56%
ALCOA CORP0.54%
RBC BEARINGS INC0.54%
TENET HEALTHCARE CORP0.52%
OVINTIV INC0.51%
ITT INC0.51%
RELIANCE STEEL & ALUMINUM0.50%
PERMIAN RESOURCES CORP CLASS A0.49%
API GROUP CORP0.49%
MKS0.48%
SOMNIGROUP INTERNATIONAL INC0.48%
W. P. CAREY REIT INC0.47%
ANNALY CAPITAL MANAGEMENT REIT INC0.47%
EAST WEST BANCORP INC0.46%
TALEN ENERGY CORP0.46%
CLEAN HARBORS INC0.45%
MACOM TECHNOLOGY SOLUTIONS INC0.45%
JONES LANG LASALLE INC0.45%
GRACO INC0.44%
LINCOLN ELECTRIC HOLDINGS INC0.43%
CARLISLE COMPANIES INC0.43%
DT MIDSTREAM INC0.43%
PERFORMANCE FOOD GROUP0.42%
NEW YORK TIMES CLASS A0.42%
OKTA INC CLASS A0.42%
TRANSUNION0.42%
REINSURANCE GROUP OF AMERICA INC0.42%
BLK CSH FND TREASURY SL AGENCY0.42%
WESCO INTERNATIONAL INC0.41%
PINNACLE FINANCIAL PARTNERS INC0.41%
NEUROCRINE BIOSCIENCES INC0.41%
KRATOS DEFENSE AND SECURITY SOLUTI0.41%
DICKS SPORTING INC0.41%
BJS WHOLESALE CLUB HOLDINGS INC0.40%
GUIDEWIRE SOFTWARE INC0.40%
LATTICE SEMICONDUCTOR CORP0.40%
PENUMBRA INC0.40%
OMEGA HEALTHCARE INVESTORS REIT IN0.40%
WATSCO INC0.40%
RENAISSANCERE HOLDING LTD0.40%
RPM INTERNATIONAL INC0.40%
TOLL BROTHERS INC0.40%
TD SYNNEX CORP0.40%
STERLING INFRASTRUCTURE INC0.39%
REGAL REXNORD CORP0.39%
ROIVANT SCIENCES LTD0.39%
HECLA MINING0.39%
GAMING AND LEISURE PROPERTIES REIT0.39%
ANTERO RESOURCES CORP0.39%
FIVE BELOW INC0.39%
CARLYLE GROUP INC0.39%
EQUITY LIFESTYLE PROPERTIES REIT I0.38%
ADVANCED ENERGY INDUSTRIES INC0.38%
CACI INTERNATIONAL INC CLASS A0.38%
MUELLER INDUSTRIES INC0.38%
SOLSTICE ADVANCED MATERIALS INC0.38%
FIDELITY NATIONAL FINANCIAL INC0.37%
ELANCO ANIMAL HEALTH INC0.37%
ENSIGN GROUP INC0.36%
EVERCORE INC CLASS A0.36%
JAZZ PHARMACEUTICALS PLC0.36%
SERVICE0.36%
ESSENTIAL UTILITIES INC0.36%
WEBSTER FINANCIAL CORP0.35%
UNUM0.35%
STIFEL FINANCIAL CORP0.35%
EXELIXIS INC0.35%
BORGWARNER INC0.35%
CROWN HOLDINGS INC0.35%
BIOMARIN PHARMACEUTICAL INC0.34%
AECOM0.34%
ALLY FINANCIAL INC0.34%
FIRST HORIZON CORP0.34%
DYNATRACE INC0.34%
COCA COLA CONSOLIDATED INC0.34%
LAMAR ADVERTISING COMPANY CLAS0.34%
MEDPACE HOLDINGS INC0.34%
PINTEREST INC CLASS A0.34%
TEXAS ROADHOUSE INC0.34%
RANGE RESOURCES CORP0.33%
ARAMARK0.33%
DYCOM INDUSTRIES INC0.32%
ONTO INNOVATION INC0.32%
NUTANIX INC CLASS A0.32%
OGE ENERGY CORP0.31%
EASTGROUP PROPERTIES REIT INC0.31%
DARLING INGREDIENTS INC0.31%
DONALDSON INC0.31%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.31%
TOPBUILD CORP0.31%
TTM TECHNOLOGIES INC0.31%
SPX TECHNOLOGIES INC0.31%
ADVANCED DRAINAGE SYSTEMS INC0.31%
HF SINCLAIR CORP0.30%
CNH INDUSTRIAL N.V. NV0.30%
ENCOMPASS HEALTH CORP0.30%
DOCUSIGN INC0.30%
GAMESTOP CORP CLASS A0.30%
GLOBUS MEDICAL INC CLASS A0.30%
FLOWSERVE CORP0.29%
CHART INDUSTRIES INC0.29%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.29%
OSHKOSH CORP0.29%
CORE & MAIN INC CLASS A0.29%
BOOZ ALLEN HAMILTON HOLDING CORP C0.29%
WINTRUST FINANCIAL CORP0.29%
SOUTHSTATE BANK CORP0.29%
SAIA INC0.29%
RAMBUS INC0.29%
TORO0.28%
BRIXMOR PROPERTY GROUP REIT INC0.28%
AMERICAN HOMES RENT REIT CLASS A0.28%
AGREE REALTY REIT CORP0.28%
AMERICAN FINANCIAL GROUP INC0.28%
EQUITABLE HOLDINGS INC0.28%
OLD REPUBLIC INTERNATIONAL CORP0.28%
OWENS CORNING0.28%
NATIONAL FUEL GAS0.28%
CULLEN FROST BANKERS INC0.27%
ARROWHEAD PHARMACEUTICALS INC0.27%
ACUITY INC0.27%
VIPER ENERGY INC CLASS A0.27%
ZIONS BANCORPORATION0.27%
AMERICAN HEALTHCARE REIT INC0.26%
CRANE0.26%
CARETRUST REIT INC0.26%
CUBESMART REIT0.26%
MURPHY USA INC0.26%
MOOG INC CLASS A0.26%
LITTELFUSE INC0.26%
MANHATTAN ASSOCIATES INC0.25%
MASIMO CORP0.25%
NNN REIT INC0.25%
COLUMBIA BANKING SYSTEM INC0.25%
COGNEX CORP0.25%
CHORD ENERGY CORP0.25%
CYTOKINETICS INC0.25%
APTARGROUP INC0.25%
CAVA GROUP INC0.25%
VALMONT INDS INC0.25%
UMB FINANCIAL CORP0.25%
WATTS WATER TECHNOLOGIES INC CLASS0.25%
TETRA TECH INC0.25%
PRIMERICA INC0.25%
RYDER SYSTEM INC0.25%
REXFORD INDUSTRIAL REALTY REIT INC0.24%
SITIME CORP0.24%
UGI CORP0.24%
ANTERO MIDSTREAM CORP0.24%
AFFILIATED MANAGERS GROUP INC0.24%
OLD NATIONAL BANCORP0.24%
KINSALE CAPITAL GROUP INC0.24%
IDACORP INC0.24%
INTERDIGITAL INC0.24%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
HOULIHAN LOKEY INC CLASS A0.24%
HALOZYME THERAPEUTICS INC0.24%
FLUOR CORP0.23%
MATADOR RESOURCES0.23%
ARROW ELECTRONICS INC0.23%
AUTOLIV INC0.23%
FIRSTCASH HOLDINGS INC0.23%
CIRRUS LOGIC INC0.23%
WESTERN ALLIANCE0.23%
SPROUTS FARMERS MARKET INC0.23%
SEI INVESTMENTS0.23%
SIMPSON MANUFACTURING INC0.22%
STAG INDUSTRIAL REIT INC0.22%
AGCO CORP0.22%
AMERICAN AIRLINES GROUP INC0.22%
INGREDION INC0.22%
HEALTHEQUITY INC0.22%
KIRBY CORP0.22%
JEFFERIES FINANCIAL GROUP INC0.21%
NOV INC0.21%
ORMAT TECH INC0.21%
PROSPERITY BANCSHARES INC0.21%
COMMERCE BANCSHARES INC0.21%
MAPLEBEAR INC0.21%
COMMERCIAL METALS0.21%
SILICON LABORATORIES INC0.21%
TEREX CORP0.21%
WEATHERFORD INTERNATIONAL PLC0.21%
UL SOLUTIONS INC CLASS A0.21%
VALARIS LTD0.20%
VOYA FINANCIAL INC0.20%
TIMKEN0.20%
CHEWY INC CLASS A0.20%
ENERSYS0.20%
DUTCH BROS INC CLASS A0.20%
ALBERTSONS COMPANY INC CLASS A0.20%
MP MATERIALS CORP CLASS A0.20%
JANUS HENDERSON GROUP PLC0.20%
HEALTHCARE REALTY TRUST INC CLASS0.19%
HEXCEL CORP0.19%
LEAR CORP0.19%
LITHIA MOTORS INC CLASS A0.19%
FNB CORP0.19%
GATX CORP0.19%
GXO LOGISTICS INC0.19%
HYATT HOTELS CORP CLASS A0.19%
MSA SAFETY INC0.19%
MIDDLEBY CORP0.19%
PORTLAND GENERAL ELECTRIC0.19%
FIRST AMERICAN FINANCIAL CORP0.19%
EAGLE MATERIALS INC0.19%
CHURCHILL DOWNS INC0.19%
HANOVER INSURANCE GROUP INC0.19%
STARWOOD PROPERTY TRUST REIT INC0.19%
PLANET FITNESS INC CLASS A0.19%
REPLIGEN CORP0.19%
WYNDHAM HOTELS RESORTS INC0.19%
VALLEY NATIONAL0.18%
UNITED BANKSHARES INC0.18%
RAYONIER REIT INC0.18%
TAYLOR MORRISON HOME CORP0.18%
TXNM ENERGY INC0.18%
AEROVIRONMENT INC0.18%
AXALTA COATING SYSTEMS LTD0.18%
CELSIUS HOLDINGS INC0.18%
OLLIES BARGAIN OUTLET HOLDINGS INC0.18%
MGIC INVESTMENT CORP0.18%
GLACIER BANCORP INC0.18%
GENPACT LTD0.18%
GAP INC0.17%
FLOOR DECOR HOLDINGS INC CLASS A0.17%
KITE REALTY GROUP TRUST REIT0.17%
LANDSTAR SYSTEM INC0.17%
MURPHY OIL CORP0.17%
NEW JERSEY RESOURCES CORP0.17%
AVANTOR INC0.17%
AAON INC0.17%
CHEMED CORP0.17%
CNX RESOURCES CORP0.17%
ESAB CORP0.17%
ESSENT GROUP LTD0.17%
FTI CONSULTING INC0.17%
SOUTHWEST GAS HOLDINGS INC0.17%
SPIRE INC0.17%
SONOCO PRODUCTS0.17%
UFP INDUSTRIES INC0.17%
VF CORP0.17%
VONTIER CORP0.16%
WEX INC0.16%
SENSATA TECHNOLOGIES HOLDING PLC0.16%
RLI CORP0.16%
AMKOR TECHNOLOGY INC0.16%
AUTONATION INC0.16%
AVNET INC0.16%
BENTLEY SYSTEMS INC CLASS B0.16%
BLACK HILLS CORP0.16%
BIO RAD LABORATORIES INC CLASS A0.16%
NEWMARKET CORP0.16%
ONE GAS INC0.16%
NEXSTAR MEDIA GROUP INC0.16%
LANTHEUS HOLDINGS INC0.16%
HANCOCK WHITNEY CORP0.16%
GRAND CANYON EDUCATION INC0.15%
KBR INC0.15%
GENTEX CORP0.15%
HOME BANCSHARES INC0.15%
BANK OZK0.15%
UIPATH INC CLASS A0.15%
PAYLOCITY HOLDING CORP0.15%
MACYS INC0.15%
BRUNSWICK CORP0.15%
BOYD GAMING CORP0.15%
FORTUNE BRANDS INNOVATIONS INC0.15%
EXLSERVICE HOLDINGS INC0.15%
CLEVELAND CLIFFS INC0.15%
STANDARDAERO0.15%
SABRA HEALTH CARE REIT INC0.15%
SELECTIVE INSURANCE GROUP INC0.14%
TRAVEL LEISURE0.14%
BELDEN INC0.14%
MATTEL INC0.14%
VAIL RESORTS INC0.14%
KNIFE RIVER CORP0.14%
LOUISIANA PACIFIC CORP0.14%
H&R BLOCK INC0.13%
HIMS HERS HEALTH INC CLASS A0.13%
HAMILTON LANE INC CLASS A0.13%
MSC INDUSTRIAL INC CLASS A0.13%
NOVANTA INC0.13%
ENVISTA HOLDINGS CORP0.13%
NORTHWESTERN ENERGY GROUP INC0.13%
POST HOLDINGS INC0.13%
UNIVERSAL DISPLAY CORP0.13%
OPTION CARE HEALTH INC0.13%
BRINKS0.13%
BRUKER CORP0.13%
ALASKA AIR GROUP INC0.13%
ASSOCIATED BANCORP0.13%
ABERCROMBIE AND FITCH CLASS A0.13%
CROCS INC0.13%
FEDERATED HERMES INC CLASS B0.13%
THOR INDUSTRIES INC0.13%
TEXAS CAPITAL BANCSHARES INC0.13%
SLM CORP0.13%
SCIENCE APPLICATIONS INTERNATIONAL0.13%
VALVOLINE INC0.13%
WINGSTOP INC0.13%
VORNADO REALTY TRUST REIT0.13%
WESTLAKE CORP0.12%
WARNER MUSIC GROUP CORP CLASS A0.12%
RYAN SPECIALTY HOLDINGS INC CLASS0.12%
TREX INC0.12%
FIRST FINANCIAL BANKSHARES INC0.12%
EPR PROPERTIES REIT0.12%
DUOLINGO INC CLASS A0.12%
COUSINS PROPERTIES REIT INC0.12%
DROPBOX INC CLASS A0.12%
CNO FINANCIAL GROUP INC0.12%
ALLEGRO MICROSYSTEMS INC0.12%
APPFOLIO INC CLASS A0.12%
BATH AND BODY WORKS INC0.12%
CABOT CORP0.12%
PEGASYSTEMS INC0.12%
PBF ENERGY INC CLASS A0.12%
MORNINGSTAR INC0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION0.12%
GRAHAM HOLDINGS COMPANY CLASS B0.11%
INTERNATIONAL BANCSHARES CORP0.11%
INDEPENDENCE REALTY INC0.11%
LIVANOVA PLC0.11%
MAXIMUS INC0.11%
OLIN CORP0.11%
COPT DEFENSE PROPERTIES0.11%
BRIGHTHOUSE FINANCIAL INC0.11%
BILL HOLDINGS INC0.11%
COMMVAULT SYSTEMS INC0.11%
DOLBY LABORATORIES INC CLASS A0.11%
ELF BEAUTY INC0.11%
SILGAN HOLDINGS INC0.11%
WHIRLPOOL CORP0.11%
VICOR CORP0.11%
SOTERA HEALTH COMPANY0.10%
PVH CORP0.10%
QUALYS INC0.10%
DOXIMITY INC CLASS A0.10%
EXPONENT INC0.10%
AVIENT CORP0.10%
KB HOME0.10%
KILROY REALTY REIT CORP0.10%
KYNDRYL HOLDINGS INC0.09%
IPG PHOTONICS CORP0.09%
SHIFT4 PAYMENTS INC CLASS A0.09%
GRAPHIC PACKAGING HOLDING0.09%
PENSKE AUTOMOTIVE GROUP VOTING INC0.09%
POLARIS INC0.09%
MARZETTI0.09%
PARSONS CORP0.09%
SCOTTS MIRACLE GRO0.09%
YETI HOLDINGS INC0.09%
VISTEON CORP0.08%
SYNAPTICS INC0.08%
NATIONAL STORAGE AFFILIATES TRUST0.08%
HAEMONETICS CORP0.08%
ASHLAND INC0.08%
AVIS BUDGET GROUP INC0.08%
EURONET WORLDWIDE INC0.08%
CAPRI HOLDINGS LTD0.07%
CHOICE HOTELS INTERNATIONAL INC0.07%
HARLEY DAVIDSON INC0.07%
HILTON GRAND VACATIONS INC0.07%
CASH COLLATERAL USD JPMSW0.07%
PARK HOTELS RESORTS INC0.07%
RH0.07%
DENTSPLY SIRONA INC0.07%
BOSTON BEER INC CLASS A0.06%
GOODYEAR TIRE & RUBBER0.06%
CRANE NXT0.06%
BELLRING BRANDS INC0.06%
GREIF INC CLASS A0.05%
FLOWERS FOODS INC0.05%
PILGRIMS PRIDE CORP0.05%
BLACKBAUD INC0.04%
CONCENTRIX CORP0.04%
COLUMBIA SPORTSWEAR0.04%
COTY INC CLASS A0.02%
CASH COLLATERAL USD UBFUT0.02%
USD CASH0.02%

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