CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 198 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 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -14.35% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | -11.31% | |
| 3 | CLS | Celestica INC | 股票-科技 | 0.04% | — | -0.72% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 6 | GIB | Cgi INC | 股票-科技 | 0.04% | — | -14.95% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -14.76% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | — | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | — | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | -14.14% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | — | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -0.47% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | -13.75% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | — | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | -10.66% | |
| 19 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | +31.44% | |
| 20 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | RBA | Rb Global INC | 股票-工業 | 0.03% | — | -12.71% | |
| 24 | DOW | Dow INC | 股票-原物料 | 0.03% | — | — | |
| 25 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | -14.08% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -14.71% | |
| 27 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | -17.73% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | -16.87% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -10.92% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | — | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | — | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | -13.84% | |
| 34 | HEI | Heico CORP | 股票-工業 | 0.03% | — | -14.87% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | -16.30% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | — | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | — | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | — | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — | |
| 41 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -14.58% | |
| 42 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | -15.98% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -13.43% | |
| 46 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | — | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -13.73% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -14.60% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | — | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -1.15% |