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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +3.37% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +0.57% | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +0.78% | |
| 4 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.03% | — | +1.44% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +2.07% | |
| 6 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.03% | — | +1.87% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | +21.32% | |
| 8 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.03% | — | +1.11% | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +1.76% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.03% | — | -0.81% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 0.03% | — | +1.44% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | +1.87% | ||
| 13 | NEU | Newmarket CORP | 股票-原物料 | 0.03% | — | -1.20% | |
| 14 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +1.87% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +2.10% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +1.32% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -3.51% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +0.38% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +0.59% | |
| 21 | WU | Western Union Co | 股票-金融 | 0.03% | — | -0.56% | |
| 22 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +3.33% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -0.04% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | -0.60% | ||
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +1.00% | |
| 26 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | +0.10% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | +2.05% | |
| 28 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +1.15% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | +1.07% | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +0.68% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | +1.85% | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | +3.77% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.64% | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.03% | — | +2.47% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -3.08% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +1.44% | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.03% | — | +0.64% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | +2.26% | |
| 39 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | +258.99% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | +7.86% | |
| 41 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.03% | — | -2.68% | |
| 42 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.03% | — | +1.56% | |
| 43 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | +1.16% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | +1.94% | |
| 45 | ✓ | Protective Life CORP Com | 股票-其他 | 0.03% | — | +1.27% | |
| 46 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -0.66% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | -0.73% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -3.49% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | +1.13% |