CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 709 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 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | — | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +7.05% | |
| 3 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | — | |
| 4 | WU | Western Union Co | 股票-金融 | 0.05% | — | — | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | — | |
| 6 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | — | |
| 7 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | — | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | — | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | — | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 13 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | — | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +0.86% | |
| 16 | ✓ | Alkermes INC | 股票-其他 | 0.05% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | — | |
| 19 | IFCZF | Intact Financial CORP | 股票-其他 | 0.05% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -0.86% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 23 | DOV | Dover CORP | 股票-工業 | 0.05% | — | -1.24% | |
| 24 | ✓ | Holly CORP | 股票-其他 | 0.05% | — | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | — | |
| 26 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.05% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | — | |
| 30 | JAHEUR | Jarden CORP | 股票-其他 | 0.05% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | — | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +0.86% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +19.67% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | -0.73% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.05% | — | — | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.05% | — | — | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 42 | ✓ | Groupe Cgi INC | 股票-其他 | 0.05% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | — | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | — | |
| 46 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 47 | EXR | Extra Space Storage INC | 股票-房地產 | 0.05% | — | — | |
| 48 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | -7.59% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | — |