CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 180 大持股（共 580 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 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +12.12% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +17.76% | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | +56.36% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | — | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -4.74% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +2.38% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +28.37% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | +8.35% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +41.51% | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +51.84% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -62.68% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | +18.50% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -5.89% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -1.88% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +19.93% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +14.08% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +4.01% | |
| 18 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +4.54% | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +6.84% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +5.94% | |
| 22 | IEX | Idex CORP | 股票-工業 | 0.03% | — | -1.18% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | +0.49% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +10.14% | |
| 25 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.03% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +9.56% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | +9.91% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.77% | |
| 31 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +16.40% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | — | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | — | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +8.06% | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | +8.00% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +14.74% | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +25.17% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.02% | — | +8.53% | |
| 39 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | — | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +16.39% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -2.68% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | +13.63% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -7.91% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -6.42% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +41.80% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +32.28% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +18.12% | |
| 49 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | +30.38% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +37.02% |