CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 598 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -15.55% | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | -14.08% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -11.80% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -9.13% | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -1.93% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -10.16% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -14.19% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -11.77% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | — | -10.47% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -10.36% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -10.32% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -13.52% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -13.82% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -13.78% | |
| 15 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -13.60% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | -12.19% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -13.31% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -13.63% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +74.59% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 0.09% | — | -15.79% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -14.75% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -13.77% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.08% | — | -10.28% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -11.30% | |
| 25 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -11.65% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -13.48% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | -12.98% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.08% | — | -12.52% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -12.53% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -12.82% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.08% | — | -14.80% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -13.25% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -13.21% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -13.57% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -9.56% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -14.63% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | -12.21% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -12.60% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -11.02% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | +2134.18% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -11.38% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.08% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -13.20% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | -11.51% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.08% | — | -11.16% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -12.66% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.08% | — | -10.34% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -13.19% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -13.81% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -10.16% |