CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3219 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 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +185.37% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -2.10% | |
| 3 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -28.96% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | +0.35% | ||
| 5 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | +42.06% | |
| 6 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -42.51% | |
| 7 | ACM | Aecom | 股票-工業 | 0.02% | — | +33.56% | |
| 8 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -2.29% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.02% | — | -42.67% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -5.06% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | -5.70% | |
| 12 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.02% | — | -7.81% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -13.19% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | -47.35% | |
| 15 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | -25.34% | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -18.03% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -27.03% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -49.82% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -3.21% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +16.87% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | +0.32% | |
| 22 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -1.52% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | +28.29% | |
| 24 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | -2.55% | |
| 25 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | +25.99% | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | -27.35% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -29.81% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +1.29% | |
| 29 | TROX | Tronox Holdings plc | 股票-其他 | 0.02% | — | -23.36% | |
| 30 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -0.15% | |
| 31 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | +67.29% | |
| 32 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | -1.70% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +18.74% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -35.59% | |
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -1.42% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | +3.55% | |
| 37 | PSN | Parsons CORP | 股票-科技 | 0.02% | — | +23.75% | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +32.92% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +15.76% | |
| 40 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | -4.82% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +68507.23% | |
| 42 | BANR | Banner Corporation | 股票-其他 | 0.02% | — | -6.35% | |
| 43 | NSP | Insperity INC | 股票-其他 | 0.02% | — | -17.71% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +6.69% | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +12.67% | |
| 46 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | +8.82% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | +20.66% | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | -13.87% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -11.48% | |
| 50 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | +4.81% |