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 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.05% | — | +0.47% | |
| 2 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | +0.59% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -2.22% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.05% | — | -5.86% | |
| 5 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.05% | — | +31.56% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | -0.10% | +4.63% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | -61.15% | |
| 8 | EXEL | Exelixis INC | 股票-醫療保健 | 0.05% | — | +1.14% | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | -0.07% | EXIT | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | -2.94% | |
| 11 | NEU | Newmarket CORP | 股票-原物料 | 0.05% | — | -0.82% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +2.49% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | -2.50% | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | +378.44% | |
| 15 | WEX | Wex INC | 股票-科技 | 0.05% | — | +0.72% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -1.99% | |
| 17 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | +0.07% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -1.38% | |
| 19 | CRI | Carter's INC | 股票-其他 | 0.04% | — | -0.51% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | -2.89% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | -6.08% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -2.48% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | -8.96% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -3.09% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -5.75% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | -0.07% | EXIT | |
| 27 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | +0.70% | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | -2.48% | |
| 29 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | +2.33% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | +4.06% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -2.53% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +2.51% | |
| 33 | AME | Ametek INC | 股票-工業 | 0.04% | — | -2.38% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +0.56% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -4.43% | |
| 36 | MTZ | Mastec INC | 股票-工業 | 0.04% | — | +8.14% | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | +10.86% | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | -0.15% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -2.43% | |
| 40 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -2.74% | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 0.04% | — | +1.53% | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -2.90% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | +7.48% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -2.91% | |
| 45 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | -0.03% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +0.76% | ||
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -2.79% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.04% | — | -4.01% | |
| 49 | ✓ | Cree INC | 股票-其他 | 0.04% | — | +0.63% | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | -8.11% |