CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1389 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 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -3.78% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.08% | — | +0.11% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | -1.54% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -1.55% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -2.88% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -1.01% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | -1.07% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | +30.21% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -0.90% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -1.09% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | -3.55% | |
| 13 | GRNT | Granite Ridge Resources, Inc. | 股票-其他 | 0.07% | — | -0.74% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.07% | — | +9.28% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.07% | — | -1.43% | |
| 16 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.07% | — | +0.79% | |
| 17 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | -0.87% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | -0.73% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | -3.59% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 0.07% | — | +0.26% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -33.87% | |
| 22 | EXPO | Exponent INC | 股票-工業 | 0.07% | — | +0.89% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.07% | — | — | |
| 24 | TPG | TPG Inc. | 股票-金融 | 0.07% | — | — | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.07% | — | -0.22% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | -0.98% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -3.46% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -2.51% | |
| 29 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | +314.73% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -65.72% | |
| 31 | ✓ | 股票-其他 | 0.06% | — | +33.33% | ||
| 32 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.06% | — | +0.83% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -1.41% | |
| 34 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.06% | — | — | |
| 35 | UFPI | Ufp Industries INC | 股票-原物料 | 0.06% | — | +0.86% | |
| 36 | GTLS | Chart Industries INC | 股票-工業 | 0.06% | — | +0.82% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | +0.53% | -65.70% | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.06% | — | +60.46% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | — | |
| 40 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.06% | — | +50.84% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | -0.45% | |
| 42 | EXTR | Extreme Networks INC | 股票-其他 | 0.06% | — | -4.37% | |
| 43 | BCPC | Balchem CORP | 股票-原物料 | 0.06% | — | +0.83% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -7.08% | |
| 45 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 46 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.06% | — | — | |
| 47 | AON | Aon plc | 股票-金融 | 0.06% | — | -3.47% | |
| 48 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | -1.17% | |
| 49 | MTCH | Match Group INC | 股票-通訊服務 | 0.06% | — | +0.67% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | 0.06% | — | +0.77% |