CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 24 大持股(共 424 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 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | +3.99% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | +5.06% | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | +4.99% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +4.40% | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +3.72% | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | +4.98% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | +4.96% | |
| 9 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 10 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | — | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | — | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +4.95% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | — | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | — | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +4.45% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 19 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +4.86% | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | — | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +4.87% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +4.89% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +5.61% |