CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 712 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -1.21% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +1.05% | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +2.01% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -1.64% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -0.65% | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | -1.18% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -1.14% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -1.56% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -1.34% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -1.53% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -1.66% | ||
| 12 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -0.97% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | -0.71% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -2.23% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.05% | — | -1.10% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -1.41% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | -1.31% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +2.86% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -1.78% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | +2.14% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -1.73% | |
| 22 | ✓ | Pentair Inc | 股票-其他 | 0.05% | — | +2.02% | |
| 23 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -1.41% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | -1.91% | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.05% | — | -1.30% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | -1.18% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -1.22% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -1.18% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | -1.46% | |
| 30 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | -4.76% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.05% | — | -1.85% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | -1.91% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | -1.15% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | -11.12% | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -1.20% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | -1.51% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | -1.56% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -3.29% | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | -1.41% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -2.36% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | -1.77% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -1.44% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.04% | — | -0.99% | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.04% | — | -1.30% | |
| 45 | LBLCF | Loblaw Companies LTD | 股票-其他 | 0.04% | — | -1.03% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -3.26% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | -1.09% | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -1.67% | |
| 49 | ✓ | Tatneft-sponsored Adr | 股票-其他 | 0.04% | — | — | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -1.17% |