CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 711 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 | ✓ | Holly CORP | 股票-其他 | 0.05% | — | +1.15% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +10.28% | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +9.48% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | +2.43% | |
| 5 | MAS | Masco CORP | 股票-工業 | 0.05% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | +3.51% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | — | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +8.81% | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | — | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +1.36% | |
| 11 | ARMK | Aramark | 股票-工業 | 0.04% | — | +22.12% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +38.13% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | — | |
| 14 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +0.79% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +8.68% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | — | |
| 19 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +4.02% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | +5.79% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +1.17% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | +5.06% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | — | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.04% | — | +1.45% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +1.11% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | +5.17% | ||
| 28 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +1.34% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +1.11% | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +1.13% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | +3.92% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | — | |
| 37 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | +1.47% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | +1.18% | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | +8.39% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +1.23% | |
| 42 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | +4.16% | |
| 45 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +6.33% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +1.45% | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +1.01% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | — |