CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股(共 998 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 | VAL | Valaris Limited | 股票-能源 | 0.05% | — | — | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | — | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | — | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.05% | -0.17% | — | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | — | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | — | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | — | |
| 14 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.05% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | — | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 0.05% | — | — | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 19 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | — | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | — | |
| 21 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | — | |
| 23 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 24 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 26 | ASH | Ashland Inc. | 股票-原物料 | 0.05% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | — | |
| 28 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | — | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | — | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 36 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.05% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.05% | — | — | |
| 39 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | — | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | — | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | — | |
| 45 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | — | |
| 46 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.05% | — | — | |
| 47 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.05% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | — |