CIK: 0001730551
申報總市值
US$13.7億
僅顯示前 200 大持股（共 421 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 | BALL | Ball CORP | 股票-循環性消費 | 0.06% | — | — | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +3.34% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | 0.06% | — | — | |
| 5 | OGS | One Gas INC | 股票-公用事業 | 0.06% | — | -0.41% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.06% | — | +3.13% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -1.94% | |
| 8 | OFIX | Orthofix Medical INC | 股票-其他 | 0.05% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 0.05% | — | +46.34% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | -0.04% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -5.29% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | +0.79% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | -4.76% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | +15.09% | |
| 17 | IPAR | Interparfums INC | 股票-其他 | 0.05% | — | — | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | 0.05% | — | -13.39% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | — | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 0.05% | — | -8.25% | |
| 22 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | — | |
| 23 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.05% | — | +15.80% | |
| 24 | UDR | Udr INC | 股票-房地產 | 0.05% | — | -2.03% | |
| 25 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.05% | — | +31.36% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +4.84% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | +7.48% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +29.21% | |
| 29 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.05% | — | — | |
| 30 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.05% | — | -39.13% | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.05% | — | -24.59% | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | — | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | — | |
| 34 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | — | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.05% | — | -0.27% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | — | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.05% | — | -16.04% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.05% | — | -7.21% | |
| 39 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | -2.58% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +13.85% | |
| 41 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | — | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.05% | — | +5.82% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | — | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | -4.23% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | +3.70% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | +19.71% | |
| 47 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.05% | — | — | |
| 48 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.05% | — | -8.52% | |
| 49 | NYT | New York Times Co-a | 股票-通訊服務 | 0.05% | — | — | |
| 50 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.05% | — | -29.47% |