CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 933 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 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.07% | — | +19.85% | |
| 2 | UNP | Union Pacific Corporation | 股票-工業 | 0.06% | — | +10.14% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | -41.44% | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 0.06% | — | +10.14% | |
| 6 | ✓ | Endologix INC | 股票-其他 | 0.06% | — | +7.70% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.06% | — | +53.88% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +185.67% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | -25.18% | |
| 10 | CUBE | Cubesmart | 股票-房地產 | 0.06% | — | -5.59% | |
| 11 | SR | Spire INC | 股票-公用事業 | 0.06% | — | +10.14% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | -32.13% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.06% | — | +22.54% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | +12.01% | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | -0.96% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | +814.14% | ||
| 17 | TKR | Timken Co | 股票-工業 | 0.06% | — | -2.41% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | +0.48% | |
| 19 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.06% | — | +7.79% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +17.28% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.06% | — | -50.95% | |
| 22 | LTC | Ltc Properties INC | 股票-其他 | 0.06% | — | +7.66% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -5.75% | |
| 24 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.06% | — | +679.15% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.06% | — | -6.24% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -13.88% | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.06% | — | -32.13% | |
| 28 | ATR | Aptargroup INC | 股票-醫療保健 | 0.05% | — | +4.89% | |
| 29 | AYI | Acuity INC | 股票-工業 | 0.05% | — | -1.66% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | +195.09% | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | +0.82% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | -35.28% | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +266.30% | |
| 34 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | -53.05% | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | +20.14% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.05% | — | -14.48% | |
| 37 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | +17.22% | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.05% | — | +155.90% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | +13.51% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -23.12% | |
| 41 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | -6.69% | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | — | +8.36% | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | +54.48% | |
| 44 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.05% | — | +105.67% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.05% | — | +9.90% | |
| 46 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.05% | — | +9.08% | |
| 47 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.05% | — | +7.79% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | +205.83% | |
| 49 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.05% | — | +7.42% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -6.22% |