CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 784 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 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -1.70% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -4.66% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | — | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.05% | — | — | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | -0.69% | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 7 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +0.51% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -1.28% | |
| 9 | TXT | Textron INC | 股票-工業 | 0.05% | — | -0.29% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -0.89% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.05% | — | +423.26% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 13 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.05% | — | -0.71% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -0.54% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | -6.56% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -1.21% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | +239.18% | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.04% | — | -0.48% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | +3.80% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -0.92% | |
| 24 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -2.00% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +132.62% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.04% | — | +2.88% | |
| 27 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.04% | — | +15.05% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -1.22% | |
| 29 | DAY | Dayforce INC | 股票-其他 | 0.04% | — | -1.01% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.04% | — | -3.31% | |
| 32 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.04% | — | -1.64% | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | -1.17% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -1.20% | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | — | |
| 36 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — | |
| 38 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | — | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +46.57% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -1.36% | |
| 42 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -0.57% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | -1.06% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -1.19% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | -3.55% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | — | |
| 49 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.04% | — | — | |
| 50 | COUPEUR | Coupa Software INC | 股票-其他 | 0.04% | — | — |