CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股(共 867 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 | VMI | Valmont Industries | 股票-工業 | 0.16% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 0.16% | — | +22.42% | |
| 3 | GNTX | Gentex CORP | 股票-循環性消費 | 0.16% | — | +24.66% | |
| 4 | GL | Globe Life INC | 股票-金融 | 0.16% | — | +31.77% | |
| 5 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.16% | — | +464.82% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 0.16% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.15% | — | +105.81% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | -41.62% | |
| 9 | WCC | Wesco International INC | 股票-工業 | 0.15% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.15% | — | +44.71% | |
| 11 | EVTC | Evertec INC | 股票-其他 | 0.15% | — | — | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 0.15% | — | — | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.15% | — | — | |
| 14 | INVH | Invitation Homes INC | 股票-房地產 | 0.15% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.15% | — | +2.04% | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.15% | — | — | |
| 18 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.15% | — | +461.12% | |
| 19 | ARVN | Arvinas INC | 股票-其他 | 0.15% | — | +38.79% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 0.15% | — | +33.82% | |
| 21 | K4F | Onestream INC | 股票-其他 | 0.15% | — | — | |
| 22 | EFX | Equifax INC | 股票-工業 | 0.15% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | -23.73% | |
| 24 | SMCI | Super Micro Computer INC | 股票-科技 | 0.15% | — | — | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.15% | — | — | |
| 26 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.15% | — | — | |
| 27 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.15% | — | +169.87% | |
| 28 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.15% | — | +1.77% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.15% | — | +27.75% | |
| 30 | NOMD | Nomad Foods Limited | 股票-其他 | 0.15% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.15% | — | +62.70% | |
| 32 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.15% | — | +37.53% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.15% | — | — | |
| 34 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.15% | — | +531.25% | |
| 35 | TOST | Toast Inc-class A | 股票-科技 | 0.15% | — | -52.81% | |
| 36 | DTM | Dt Midstream INC | 股票-能源 | 0.15% | — | — | |
| 37 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.15% | — | -7.39% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.15% | — | -7.42% | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 0.14% | — | — | |
| 40 | UTZ | Utz Brands INC | 股票-其他 | 0.14% | — | +484.87% | |
| 41 | LIVN | LivaNova PLC | 股票-其他 | 0.14% | — | +45.06% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.14% | — | +8.02% | |
| 43 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.14% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | — | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.14% | — | — | |
| 46 | WWD | Woodward INC | 股票-工業 | 0.14% | — | — | |
| 47 | MCY | Mercury General CORP | 股票-其他 | 0.14% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.14% | — | — | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.14% | — | +175.30% | |
| 50 | BKU | Bankunited INC | 股票-其他 | 0.14% | — | — |