CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1041 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 | ✓ | 股票-其他 | 0.03% | — | -20.65% | ||
| 2 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -11.58% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -19.54% | |
| 4 | NCNO | nCino, Inc. | 股票-其他 | 0.03% | — | — | |
| 5 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | -13.46% | |
| 6 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.03% | — | +9.44% | |
| 7 | ✓ | Investment Technology Group | 股票-其他 | 0.03% | — | +9.28% | |
| 8 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.03% | — | +4.65% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -5.15% | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | -41.67% | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.03% | — | -41.44% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.03% | — | -44.92% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +19.70% | |
| 15 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -31.84% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -1.54% | |
| 17 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.02% | — | +13.14% | |
| 18 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | — | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -26.12% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | -14.17% | ||
| 21 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | +119.47% | |
| 22 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | +70.19% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -11.84% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -7.07% | |
| 25 | ✓ | Trina Solar Limited | 股票-其他 | 0.02% | — | -0.51% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -29.50% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -0.11% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.02% | -0.14% | -0.04% | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -48.09% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.14% | -10.08% | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | +857.85% | |
| 32 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 0.02% | — | +170.00% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -24.14% | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -20.35% | |
| 35 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.02% | — | +4.96% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -5.22% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -29.20% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -54.65% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -21.59% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -90.81% | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -59.30% | |
| 42 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | +2.58% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -46.32% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -56.80% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -44.45% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -2.24% | |
| 47 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | -21.04% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -30.44% | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -11.15% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -15.73% |