CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 111 大持股（共 511 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -7.51% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +2.17% | |
| 3 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | +20.17% | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +5.47% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | +18.91% | |
| 6 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | +1.53% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | -1.36% | |
| 8 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | +7.94% | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +5.11% | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -1.54% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | -12.00% | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +12.35% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -8.65% | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | — | |
| 15 | TRU | Transunion | 股票-金融 | 0.03% | — | — | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +0.60% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -5.40% | |
| 19 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -15.48% | |
| 20 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | -15.83% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | +11.60% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | — | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +71.94% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +2.01% | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -4.17% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -3.74% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | +3.65% | |
| 28 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | +5.73% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +4.33% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | -2.90% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +7.33% | |
| 32 | TXT | Textron INC | 股票-工業 | 0.03% | — | +2.64% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -7.91% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -0.04% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -23.93% | |
| 36 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -3.48% | |
| 37 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | +18.48% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -13.95% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +14.00% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | +21.68% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | +8.63% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +0.04% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -7.20% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | +3.32% | |
| 46 | LII | Lennox International INC | 股票-工業 | 0.03% | — | +2.27% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -0.09% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -0.03% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | -8.01% |