CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 115 大持股（共 915 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 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 2 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -1.25% | |
| 3 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -0.45% | |
| 4 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -3.94% | |
| 5 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | +2.12% | |
| 6 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +0.35% | |
| 7 | CMC | Commercial Metals Co | 股票-工業 | 0.02% | — | +0.79% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | +0.35% | |
| 9 | APY1USD | Apergy CORP | 股票-其他 | 0.02% | — | -54.83% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +0.41% | |
| 11 | ATI | Ati INC | 股票-工業 | 0.02% | — | +0.18% | |
| 12 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +0.39% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | +0.36% | |
| 14 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | -26.65% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -1.59% | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +11.78% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -0.74% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -82.41% | |
| 20 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +0.36% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +0.36% | |
| 22 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -0.54% | |
| 23 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | +0.18% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -0.76% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +0.40% | ||
| 26 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +0.21% | |
| 27 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | -0.19% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -2.15% | |
| 29 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | +0.19% | |
| 30 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | +0.29% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +0.40% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | +0.27% | |
| 33 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +0.26% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +0.20% | |
| 35 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +0.17% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -3.04% | |
| 37 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +0.46% | |
| 38 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +15.10% | |
| 39 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | -0.05% | |
| 40 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +0.22% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +0.12% | |
| 42 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -8.33% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -0.77% | |
| 44 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -3.89% | |
| 45 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -1.95% | |
| 46 | BDC | Belden INC | 股票-科技 | 0.01% | — | +0.19% | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -0.48% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -1.76% | |
| 49 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +0.17% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +0.28% |