CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 161 大持股（共 761 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 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 3 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 4 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | -0.15% | — | |
| 9 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 18 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | — | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.01% | -0.19% | — | |
| 22 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | — | |
| 25 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 26 | OC | Owens Corning | 股票-工業 | 0.01% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 30 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | — | |
| 35 | EQIX | Equinix INC Reit | 股票-房地產 | 0.01% | — | — | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 37 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.01% | — | — | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | — | |
| 48 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — |