CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 619 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 | CC | Chemours Co/the | 股票-原物料 | 0.17% | — | +76.07% | |
| 2 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.17% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.17% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.17% | — | +84.85% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.17% | +0.46% | NEW | |
| 6 | UE | Urban Edge Properties | 股票-其他 | 0.17% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.17% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.17% | — | +52.00% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | — | — | |
| 10 | M | Macy's INC | 股票-循環性消費 | 0.17% | — | +0.78% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 0.17% | — | — | |
| 12 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.17% | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.17% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.17% | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.16% | +0.43% | +138.37% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工業 | 0.16% | — | — | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.16% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.16% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.16% | — | +80.24% | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 0.16% | — | +55.15% | |
| 21 | TU | Telus CORP | 股票-其他 | 0.16% | — | — | |
| 22 | WSC | Willscot Holdings CORP | 股票-工業 | 0.16% | — | — | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | 0.16% | — | — | |
| 24 | ITT | Itt INC | 股票-工業 | 0.16% | — | +101.67% | |
| 25 | VTRS | Viatris INC | 股票-醫療保健 | 0.16% | — | +91.31% | |
| 26 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.16% | — | +14.28% | |
| 27 | MP | Mp Materials CORP | 股票-原物料 | 0.16% | — | -17.52% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.16% | -0.27% | -5.91% | |
| 29 | HWM | Howmet Aerospace INC | 股票-工業 | 0.16% | — | — | |
| 30 | FAF | First American Financial | 股票-金融 | 0.16% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.16% | — | — | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.16% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.15% | — | — | |
| 34 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.15% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.15% | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.15% | — | — | |
| 38 | ASAN | Asana INC - Cl A | 股票-其他 | 0.15% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.15% | — | -26.78% | |
| 40 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.15% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.15% | — | — | |
| 42 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.15% | — | -56.35% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.15% | — | -19.30% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.15% | +0.33% | — | |
| 46 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.15% | — | +171.33% | |
| 47 | TWST | Twist Bioscience CORP | 股票-其他 | 0.15% | — | — | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.15% | — | — | |
| 49 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.15% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.15% | — | +25.65% |