CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 200 大持股（共 493 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 | PAYX | Paychex INC | 股票-科技 | 0.13% | — | — | |
| 2 | HBM | Hudbay Minerals INC | 股票-其他 | 0.13% | — | +181.80% | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.13% | — | -15.52% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.13% | — | -9.96% | |
| 5 | HUN | Huntsman CORP | 股票-原物料 | 0.13% | — | +0.63% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | -6.76% | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.13% | — | +61.56% | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 0.13% | — | -15.52% | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | -15.35% | |
| 10 | SCI | Service CORP International | 股票-循環性消費 | 0.13% | — | -28.48% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.13% | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.13% | — | -6.06% | |
| 13 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.12% | — | +6.79% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 0.12% | — | -15.52% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 0.12% | — | +10.28% | |
| 16 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.12% | — | -16.63% | |
| 17 | ✓ | City National CORP | 股票-其他 | 0.12% | — | +12.14% | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.12% | — | — | |
| 19 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.12% | — | +161.63% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | — | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 0.12% | — | — | |
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.12% | — | +30.30% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.12% | — | -28.96% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.12% | — | +1.53% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.12% | — | -15.39% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.12% | — | -35.03% | |
| 28 | ✓ | Amaya INC Com | 股票-其他 | 0.12% | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.12% | — | +31.82% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.11% | — | +67.61% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | -15.83% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.11% | — | -15.37% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | +26.81% | |
| 35 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.11% | — | -12.34% | |
| 36 | TRN | Trinity Industries INC | 股票-其他 | 0.11% | — | -15.84% | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.11% | — | -15.50% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.11% | — | — | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.11% | — | -15.52% | |
| 40 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.11% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | — | +11.40% | |
| 44 | ✓ | Wright Med Group INC | 股票-其他 | 0.11% | — | -15.52% | |
| 45 | ✓ | Con-way INC Com | 股票-其他 | 0.11% | — | -15.83% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -17.74% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +21.22% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.11% | — | -22.79% | |
| 49 | RHI | Robert Half INC | 股票-工業 | 0.11% | — | -15.53% | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.11% | — | -15.39% |