CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 928 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 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | -52.26% | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +0.11% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +0.11% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | +0.11% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +0.11% | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +0.11% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +0.11% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 11 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.03% | — | +0.11% | |
| 12 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.03% | — | — | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | — | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | — | |
| 15 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | — | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.03% | — | -0.00% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | +0.11% | ||
| 19 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +0.11% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +0.11% | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 24 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +0.11% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +0.11% | |
| 26 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 27 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | — | |
| 28 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.03% | — | — | |
| 29 | VMI | Valmont Industries | 股票-工業 | 0.03% | — | — | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +0.11% | ||
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +0.11% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | — | |
| 33 | ✓ | Protective Life CORP Com | 股票-其他 | 0.03% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -49.13% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +0.11% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +0.11% | |
| 37 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +0.11% | |
| 38 | ITT | ITT Inc. | 股票-工業 | 0.03% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | +6.51% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +0.11% | |
| 41 | LII | Lennox International INC | 股票-工業 | 0.03% | — | — | |
| 42 | CRI | Carter's INC | 股票-其他 | 0.03% | — | -8.32% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 44 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +0.11% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | — | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | +0.11% | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | WEX | Wex INC | 股票-科技 | 0.03% | — | — | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | — |