CIK: 0001512581
申報總市值
US$53.7億
僅顯示前 200 大持股（共 566 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 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.05% | — | -16.91% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -0.18% | |
| 3 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.05% | — | -14.92% | |
| 4 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | -13.46% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +1.72% | |
| 6 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.05% | — | -46.02% | |
| 7 | ✓ | Marine Harvest ASA | 股票-其他 | 0.05% | — | -14.44% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | +21.21% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | +57.69% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +1.21% | |
| 11 | PRI | Primerica INC | 股票-金融 | 0.05% | — | -15.97% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | +10.92% | |
| 13 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | +11.67% | |
| 14 | INGR | Ingredion INC | 股票-非循環性消費 | 0.05% | — | +34.71% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.05% | — | +3.91% | |
| 16 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.05% | — | -16.80% | |
| 17 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | -19.03% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | -26.04% | ||
| 19 | RNST | Renasant CORP | 股票-其他 | 0.05% | — | -12.22% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +1.01% | |
| 21 | TRS | Trimas CORP | 股票-其他 | 0.05% | — | -22.63% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 23 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.05% | — | +6.21% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | +32.26% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | +131.29% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.05% | — | +7.09% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工業 | 0.05% | — | -23.92% | |
| 28 | INN | Summit Hotel Properties INC | 股票-其他 | 0.05% | — | -15.54% | |
| 29 | COHREUR | Coherent INC | 股票-其他 | 0.05% | — | -5.75% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | -2.62% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | -22.33% | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.05% | — | +0.30% | |
| 33 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.05% | — | +397.78% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | +104.77% | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.05% | — | -16.67% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +23.42% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | -5.70% | |
| 38 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.05% | — | -27.41% | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 0.05% | — | -31.19% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -14.87% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | -2.65% | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.04% | — | -0.71% | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.04% | — | -10.08% | |
| 44 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | -8.65% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +0.24% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +13.01% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +29.56% | |
| 48 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.04% | — | -15.08% | |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.04% | — | +50.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -5.79% |