CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1384 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 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | -8.30% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -16.21% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -16.88% | |
| 4 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.04% | — | — | |
| 5 | AME | Ametek INC | 股票-工業 | 0.04% | — | -73.69% | |
| 6 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | — | |
| 7 | TAC | Transalta CORP | 股票-其他 | 0.04% | — | -9.30% | |
| 8 | CVBF | Cvb Financial CORP | 股票-其他 | 0.04% | — | -2.55% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -16.19% | |
| 10 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | -8.36% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | -16.76% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -16.18% | |
| 13 | MLI | Mueller Industries INC | 股票-工業 | 0.04% | — | -8.36% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -16.18% | |
| 15 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.04% | — | — | |
| 16 | ABM | Abm Industries INC | 股票-其他 | 0.04% | — | -8.26% | |
| 17 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.04% | — | -8.36% | |
| 18 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -5.47% | |
| 19 | EPRT | Essential Properties Realty | 股票-房地產 | 0.03% | — | -8.36% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -16.19% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -16.18% | |
| 22 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | -8.36% | |
| 23 | TRUP | Trupanion INC | 股票-其他 | 0.03% | — | -8.36% | |
| 24 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.03% | — | -8.24% | |
| 25 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.03% | — | -8.36% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -16.19% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -19.96% | |
| 28 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.03% | — | +0.87% | |
| 29 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.03% | — | — | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | -23.57% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -10.50% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -16.18% | |
| 33 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.03% | — | +216.81% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -16.17% | |
| 35 | SITCUSD | Site Centers CORP | 股票-其他 | 0.03% | — | -8.36% | |
| 36 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | -70.60% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.03% | — | -22.96% | |
| 38 | EQX | Equinox Gold CORP | 股票-其他 | 0.03% | — | -8.84% | |
| 39 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | -8.37% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | -8.36% | |
| 41 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.03% | — | -10.05% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -81.80% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.03% | — | -42.13% | |
| 44 | NXE | Nexgen Energy LTD | 股票-其他 | 0.03% | — | -8.41% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | -63.38% | |
| 46 | BCBUSD | Primo Water CORP | 股票-其他 | 0.03% | — | -9.68% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -31.66% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | -8.34% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -16.19% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -17.10% |