CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股(共 911 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 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -9.35% | |
| 2 | GATX | Gatx CORP | 股票-工業 | 0.04% | — | +732.78% | |
| 3 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | -60.02% | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.04% | — | +218.37% | |
| 6 | RRX | Regal Rexnord CORP | 股票-工業 | 0.04% | — | -28.25% | |
| 7 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | +142.23% | |
| 8 | GGG | Graco INC | 股票-工業 | 0.04% | — | -22.79% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.04% | — | -57.61% | |
| 10 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.04% | — | — | |
| 11 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -7.60% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +64.95% | |
| 14 | IEX | Idex CORP | 股票-工業 | 0.04% | — | — | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | +20.12% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | +6.34% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.04% | — | -4.45% | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | — | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +12.68% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -71.34% | |
| 21 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | -16.26% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -77.96% | |
| 23 | BDC | Belden INC | 股票-科技 | 0.04% | — | +1716.30% | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | -49.54% | |
| 25 | BRKR | Bruker CORP | 股票-醫療保健 | 0.04% | — | +9.86% | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | — | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | +148.54% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -41.64% | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | — | |
| 30 | DCI | Donaldson Co INC | 股票-工業 | 0.04% | — | +31.72% | |
| 31 | AIR | Aar CORP | 股票-工業 | 0.04% | — | +343.97% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.04% | — | — | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -90.71% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 0.04% | — | -67.96% | |
| 36 | HA7 | Enviri CORP | 股票-其他 | 0.04% | — | +1463.02% | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | 0.04% | — | — | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | — | |
| 39 | FIVN | Five9 INC | 股票-科技 | 0.04% | — | +336.78% | |
| 40 | CIO | City Office Reit INC | 股票-其他 | 0.04% | — | +49.57% | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.04% | — | — | |
| 42 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | +1111.08% | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | — | |
| 44 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | +199.05% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -17.23% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 47 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | +9849.28% | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -79.60% | |
| 50 | KEX | Kirby CORP | 股票-工業 | 0.03% | — | — |