CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 932 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 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +1.75% | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.06% | — | +3.46% | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | +0.30% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +1.07% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -1.06% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | +1.29% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +0.81% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +0.22% | |
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.05% | — | — | |
| 10 | ADT | ADT Inc. | 股票-工業 | 0.05% | — | +41.43% | |
| 11 | JAHEUR | Jarden CORP | 股票-其他 | 0.05% | — | +6.63% | |
| 12 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | +0.79% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | +1.70% | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | -0.56% | |
| 15 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | -35.48% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +1.27% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.05% | — | +0.93% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +0.16% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -1.98% | |
| 20 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.05% | — | +0.68% | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | 0.05% | — | +1.61% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | -3.61% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | +1.95% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +1.19% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +1.55% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +1.56% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | -0.15% | |
| 28 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | -0.57% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | -1.45% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -3.64% | |
| 31 | KMPR | Kemper CORP | 股票-其他 | 0.05% | — | +246.94% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +1.03% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +0.11% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | +12.33% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | +1.03% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | -2.43% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -1.30% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +0.81% | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | +1.47% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | +2.24% | |
| 42 | ✓ | Cree INC | 股票-其他 | 0.05% | — | +2.98% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +0.95% | |
| 44 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | +0.97% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.05% | — | +1.38% | |
| 48 | ✓ | Bemis INC | 股票-其他 | 0.05% | — | +0.02% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | +0.56% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.05% | — | +0.51% |