CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 967 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 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -10.20% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 0.06% | — | -1.19% | |
| 4 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.06% | — | — | |
| 5 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | -8.34% | |
| 7 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -7.83% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | -8.02% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | -8.04% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.06% | — | -1.72% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | +1.33% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | +0.56% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -9.91% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | -83.92% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.05% | — | -7.59% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.05% | — | -8.96% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.05% | — | -8.06% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | +1.52% | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.05% | — | +1.40% | |
| 20 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | +123.41% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +1.32% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | -9.04% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | -7.89% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -59.68% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | +27.96% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | -7.78% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | +15.27% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -8.55% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -9.27% | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 0.05% | — | +0.49% | |
| 31 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.05% | — | +46.88% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +18.54% | |
| 33 | WM | Waste Management, Inc. | 股票-工業 | 0.05% | — | +0.47% | |
| 34 | BKU | Bankunited INC | 股票-其他 | 0.05% | — | — | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.05% | — | +1.57% | |
| 36 | ✓ | 股票-其他 | 0.05% | — | +1.58% | ||
| 37 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -8.25% | |
| 38 | ✓ | 股票-其他 | 0.05% | — | -8.78% | ||
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | +1.33% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -8.52% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.21% | -8.25% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -9.43% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -8.07% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -8.47% | |
| 45 | ✓ | 股票-其他 | 0.05% | — | +60.31% | ||
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +1.40% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | +1.28% | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.05% | — | +21.84% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -3.91% | |
| 50 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | +1.33% |