CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 447 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 | MLI | Mueller Industries INC | 股票-工業 | 0.02% | — | +27.46% | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +30.18% | |
| 3 | POOL | Pool CORP | 股票-工業 | 0.02% | — | +21.19% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +12.74% | |
| 5 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | -43.70% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +11.57% | |
| 7 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -22.67% | |
| 8 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.02% | — | +21.30% | |
| 9 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +29.06% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -42.39% | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +298.27% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -32.32% | |
| 13 | CNM | Core & Main Inc-class A | 股票-工業 | 0.02% | — | +34.88% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -13.51% | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.02% | — | +22.37% | |
| 16 | MTOR | Meritor INC | 股票-其他 | 0.02% | — | — | |
| 17 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | +259.95% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +5.83% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +21.56% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -36.87% | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | +8.69% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.02% | — | -51.19% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -63.89% | |
| 24 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | -11.83% | |
| 25 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | -8.53% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -31.40% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +167.17% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | +844.97% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +14.22% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +354.87% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | — | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | -7.17% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.02% | — | +21.04% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +166.10% | |
| 36 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -47.49% | |
| 38 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -53.69% | |
| 40 | WEX | Wex INC | 股票-科技 | 0.01% | — | +10.60% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | -67.96% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -75.72% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.01% | — | +3.88% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +25.62% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -41.09% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -61.98% | |
| 47 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | — | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | -29.57% | |
| 49 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -24.19% | |
| 50 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | -11.88% |