CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 917 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 | RGLD | Royal Gold INC | 股票-原物料 | 0.10% | — | -4.77% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -2.68% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | -20.10% | |
| 4 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -1.09% | |
| 5 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.10% | — | +1.77% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -2.70% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.09% | -23.76% | |
| 8 | GGG | Graco INC | 股票-工業 | 0.09% | — | +4.60% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -5.82% | |
| 10 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -3.40% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | -0.64% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | +0.31% | |
| 14 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | +3.41% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -1.77% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 0.09% | — | -5.23% | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | +0.09% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.08% | — | +0.37% | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | 0.08% | — | -6.64% | |
| 20 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.08% | — | +1.19% | |
| 21 | AMED | Amedisys INC | 股票-其他 | 0.08% | — | -5.89% | |
| 22 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | +80.76% | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.08% | — | +13.55% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.08% | — | -8.06% | |
| 25 | XPO | Xpo INC | 股票-工業 | 0.08% | — | -1.26% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -6.85% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | +0.40% | |
| 28 | TTC | Toro Co | 股票-工業 | 0.08% | — | +2.96% | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.08% | — | -0.30% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 0.08% | — | +1.90% | |
| 31 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | -0.26% | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.08% | — | -1.30% | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.08% | — | +2.00% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +5.48% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.08% | — | +0.20% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.08% | — | — | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | +2.71% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | +0.35% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.08% | — | +126.77% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | -3.52% | |
| 42 | CTLTEUR | Catalent INC | 股票-其他 | 0.08% | — | +0.86% | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 0.08% | — | -1.61% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.07% | — | -4.15% | |
| 45 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.07% | — | +1.03% | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | 0.07% | -0.06% | -1.47% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -2.51% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.07% | — | -0.35% | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.07% | — | -0.15% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -5.89% |