CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股(共 624 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 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -7.02% | |
| 2 | CECO | Ceco Environmental CORP | 股票-其他 | 0.02% | — | +8.15% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -8.40% | |
| 5 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.02% | — | +11.48% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -5.14% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | +1.45% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -11.51% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -14.31% | |
| 10 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | — | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -26.41% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -6.48% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.02% | — | -11.53% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -10.46% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -6.84% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -12.01% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -11.47% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -2.66% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -44.11% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +11.16% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -14.27% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -9.12% | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | +349.82% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.02% | — | -7.83% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -12.90% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | +0.22% | -3.62% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +5.60% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -9.64% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +1.17% | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +60.05% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | -6.36% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -2.22% | |
| 33 | TRU | Transunion | 股票-金融 | 0.02% | — | +6.24% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | -3.11% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -11.21% | |
| 36 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -8.37% | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | +3.38% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -24.35% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | -21.17% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +0.64% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -13.64% | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -12.78% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -7.07% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -4.88% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -11.85% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +2.93% | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | -5.87% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +342.32% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -26.82% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -98.58% |