CIK: 0001715163
申報總市值
US$164.2億
僅顯示前 200 大持股（共 454 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 | GEO | Geo Group Inc/the | 股票-其他 | 0.16% | — | -25.25% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.16% | — | — | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | -3.82% | |
| 4 | BHVN | Biohaven Ltd. | 股票-其他 | 0.16% | — | — | |
| 5 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.16% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.15% | — | -3.82% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -3.82% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.15% | — | — | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.15% | — | — | |
| 10 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.15% | — | — | |
| 11 | WLK | Westlake CORP | 股票-原物料 | 0.15% | — | — | |
| 12 | ✓ | Newfield Expl Co | 股票-其他 | 0.15% | — | — | |
| 13 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.15% | — | — | |
| 14 | EPR | Epr Properties | 股票-房地產 | 0.14% | — | — | |
| 15 | WAGE | Wageworks INC | 股票-其他 | 0.14% | — | -49.73% | |
| 16 | CC | Chemours Co/the | 股票-原物料 | 0.14% | — | — | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.14% | — | — | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.14% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.14% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.14% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.14% | — | — | |
| 22 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.14% | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.14% | — | — | |
| 24 | MAN | Manpowergroup INC | 股票-工業 | 0.14% | — | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.14% | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.14% | — | +3502.27% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工業 | 0.14% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -3.82% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.13% | — | -30.29% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.13% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.13% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.13% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.13% | — | — | |
| 34 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.13% | — | — | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.13% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | -3.82% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -3.82% | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.13% | — | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.13% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | -3.82% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.13% | — | -3.82% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | -3.82% | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.13% | — | — | |
| 44 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.12% | — | — | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.12% | — | +333.10% | |
| 46 | SAIC | Science Applications Inte | 股票-科技 | 0.12% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.12% | — | — | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.12% | — | +159.31% | |
| 49 | EVH | Evolent Health INC - A | 股票-其他 | 0.12% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | +493.21% |