CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1236 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 | MP | Mp Materials CORP | 股票-原物料 | 0.04% | — | +27.28% | |
| 2 | ABM | Abm Industries INC | 股票-其他 | 0.04% | — | +26.10% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +7.29% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | -12.67% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +0.62% | |
| 6 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.04% | — | +27.31% | |
| 7 | SITM | Sitime CORP | 股票-科技 | 0.04% | — | +28.68% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +49.31% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | +3.50% | |
| 10 | PRI | Primerica INC | 股票-金融 | 0.04% | — | — | |
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 0.04% | — | +52.06% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | — | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +3.06% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.04% | — | +26.13% | |
| 16 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.04% | — | +27.30% | |
| 17 | CWT | California Water Service Grp | 股票-公用事業 | 0.04% | — | +27.32% | |
| 18 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.04% | — | +27.27% | |
| 19 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.04% | — | +31.57% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | +9.52% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +212.17% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +2.39% | |
| 23 | YELP | Yelp INC | 股票-其他 | 0.04% | — | +48.78% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | +7.00% | |
| 25 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.04% | — | +27.24% | |
| 26 | GMS1EUR | Gms INC | 股票-其他 | 0.04% | — | +25.79% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +8.92% | |
| 28 | GFF | Griffon CORP | 股票-工業 | 0.04% | — | +26.47% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | -60.56% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +6.98% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -69.82% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +3.03% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +9.48% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +59.11% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +10.69% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +7.46% | |
| 37 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | +27.29% | |
| 38 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.04% | — | +48.57% | |
| 39 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | +27.15% | |
| 40 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -65.24% | |
| 42 | RXO | Rxo INC | 股票-其他 | 0.04% | — | +28.64% | |
| 43 | SLVM | Sylvamo CORP | 股票-原物料 | 0.04% | — | +48.38% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +3.08% | |
| 45 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | — | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | +27.30% | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +42.94% | |
| 48 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.04% | — | +27.30% | |
| 49 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | +27.27% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +3.08% |