CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 450 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.16% | — | — | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 0.16% | — | -54.27% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.16% | — | +9.05% | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.16% | — | +75.01% | |
| 5 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.16% | — | -39.30% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | +18.76% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | — | |
| 9 | MDRX | Veradigm INC | 股票-其他 | 0.15% | — | — | |
| 10 | CNO | Cno Financial Group INC | 股票-金融 | 0.15% | — | — | |
| 11 | BXP | Bxp INC | 股票-房地產 | 0.15% | — | +255.99% | |
| 12 | POST | Post Holdings INC | 股票-非循環性消費 | 0.15% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.15% | — | — | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 0.15% | — | — | |
| 15 | JBL | Jabil INC | 股票-科技 | 0.15% | — | -63.68% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.14% | — | — | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.14% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 0.14% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.14% | — | -2.51% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.14% | — | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.14% | — | — | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.14% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.14% | — | -32.26% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.14% | — | -38.14% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.14% | — | — | |
| 27 | ADT | Adt INC | 股票-工業 | 0.14% | — | +19.08% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 0.13% | — | -15.41% | |
| 29 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.13% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.13% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.13% | — | -55.39% | |
| 32 | SKT | Tanger INC | 股票-房地產 | 0.13% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.12% | — | — | |
| 34 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.12% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.12% | — | — | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.12% | — | — | |
| 37 | LYFT | Lyft Inc-a | 股票-科技 | 0.12% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | -88.39% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.12% | — | — | |
| 40 | KNX | Knight-swift Transportation | 股票-工業 | 0.12% | — | -32.32% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | -69.35% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.11% | — | +86.79% | |
| 43 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | — | |
| 44 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.11% | — | — | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.11% | — | — | |
| 46 | AGNT | Agnt INC | 股票-其他 | 0.11% | — | +110.29% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | +262.04% | |
| 48 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.11% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | -84.58% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | -42.38% |