CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1417 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 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | +25.63% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +15.57% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | +14.71% | |
| 4 | PLXS | Plexus CORP | 股票-科技 | 0.04% | — | -0.87% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +16.31% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +16.32% | |
| 7 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.04% | — | -0.75% | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.04% | — | -2.25% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | +26.40% | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 0.04% | — | -0.73% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +90.51% | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | -22.22% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | -3.29% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | — | |
| 15 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 16 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.04% | — | -1.71% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -21.33% | |
| 18 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.04% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +15.54% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +13.28% | |
| 21 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | -1.79% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +14.98% | |
| 23 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +14.86% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | +15.16% | |
| 25 | BCC | Boise Cascade Co | 股票-原物料 | 0.04% | — | -0.75% | |
| 26 | KFY | Korn Ferry | 股票-工業 | 0.04% | — | -2.98% | |
| 27 | CNMD | Conmed CORP | 股票-其他 | 0.04% | — | -0.70% | |
| 28 | ✓ | Knowbe4 INC | 股票-其他 | 0.04% | — | — | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.04% | — | — | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +15.46% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | +16.56% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +4.11% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +15.68% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +16.04% | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -24.56% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +15.01% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +65.99% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +15.63% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | +15.66% | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.04% | — | -8.34% | |
| 41 | ACA | Arcosa INC | 股票-工業 | 0.04% | — | -0.75% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | -17.03% | |
| 43 | BKU | Bankunited INC | 股票-其他 | 0.04% | — | -1.58% | |
| 44 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.04% | — | — | |
| 45 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.04% | — | -1.30% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | +15.68% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | +25.34% | |
| 48 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.04% | — | -4.64% | |
| 49 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.04% | — | -1.86% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.04% | — | +65.52% |