CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 627 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 | AER | AerCap Holdings N.V. | 股票-工業 | 0.04% | — | -24.09% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | -15.23% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | -28.92% | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -34.76% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -30.11% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -30.02% | |
| 7 | NTNX | Nutanix INC - A | 股票-科技 | 0.04% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | -22.33% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | -30.92% | |
| 10 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.04% | — | -32.89% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -33.42% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -26.83% | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.04% | — | -29.30% | |
| 14 | LII | Lennox International INC | 股票-工業 | 0.04% | — | -24.59% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -31.53% | |
| 16 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +1904.95% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -32.17% | |
| 18 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | -24.63% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.04% | — | -27.41% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -25.06% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -23.11% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -21.47% | |
| 23 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -24.15% | |
| 24 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | -27.68% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | -25.42% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | -24.00% | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | -25.00% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -27.40% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -17.25% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -31.65% | |
| 32 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | -30.89% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -29.62% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -21.59% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -28.04% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -28.90% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -34.57% | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | -26.02% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | -28.85% | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.03% | — | -26.86% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -18.31% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -30.84% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -33.33% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -30.43% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -28.51% | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -30.52% | |
| 49 | TRU | Transunion | 股票-金融 | 0.03% | — | -26.68% | |
| 50 | HEI | Heico CORP | 股票-工業 | 0.03% | — | — |