CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3225 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +19.52% | |
| 2 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | -2.37% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +242.89% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | +13.33% | |
| 5 | KEL | Kellanova | 股票-其他 | 0.03% | — | +15.37% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -1.76% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -40.64% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -0.81% | |
| 9 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +31.68% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -24.96% | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -3.60% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -0.02% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +6.66% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -3.47% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -3.19% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -20.66% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -8.16% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +34.17% | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.03% | — | +209.39% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -16.71% | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +0.19% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -18.54% | |
| 23 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -2.91% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -1.79% | |
| 25 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.03% | — | +0.81% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +3.42% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.03% | — | -30.22% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.03% | — | -9.64% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -58.76% | |
| 30 | KNX | Knight-swift Transportation | 股票-工業 | 0.03% | — | -4.27% | |
| 31 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.03% | — | -2.47% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | +28.32% | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +34.57% | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | +12.52% | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | -7.40% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -0.39% | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +1.53% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +5.55% | |
| 39 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.03% | — | -1.78% | |
| 40 | BKH | Black Hills CORP | 股票-公用事業 | 0.03% | — | +0.09% | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | -11.76% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +53.35% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +0.37% | |
| 44 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | +30.43% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | +2.27% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -2.76% | |
| 47 | TRU | Transunion | 股票-金融 | 0.03% | — | +6.80% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | -34.56% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -4.62% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -10.40% |