CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 916 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 | WSO | Watsco INC | 股票-工業 | 0.05% | — | -46.60% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -70.77% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.05% | — | -5.49% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -60.28% | |
| 5 | EXEL | Exelixis INC | 股票-醫療保健 | 0.05% | — | +0.81% | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | +11.47% | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | -0.07% | EXIT | |
| 8 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | -2.51% | |
| 9 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | +0.03% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -5.54% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -33.44% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -12.89% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -78.11% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -5.65% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -5.71% | |
| 16 | AIG | American International Group | 股票-金融 | 0.04% | — | -5.72% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -5.72% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 0.04% | — | -48.41% | |
| 19 | TXT | Textron INC | 股票-工業 | 0.04% | — | -18.71% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -5.71% | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | 0.04% | — | +3.78% | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 0.04% | — | +16.52% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -5.19% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.04% | — | +112.83% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -5.50% | |
| 26 | EFOR | Everforth INC | 股票-其他 | 0.04% | — | +0.08% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -5.78% | |
| 28 | AME | Ametek INC | 股票-工業 | 0.04% | — | -5.66% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -5.72% | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | +16.43% | |
| 31 | ✓ | Cree INC | 股票-其他 | 0.04% | — | +1.46% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -5.73% | |
| 33 | ZD | Ziff Davis INC | 股票-其他 | 0.04% | — | +5.44% | |
| 34 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +0.56% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -5.54% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | -5.73% | |
| 37 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.04% | — | +178.06% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | -5.72% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +3.67% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -5.42% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | +0.08% | |
| 42 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.04% | — | +6.44% | |
| 43 | ACM | Aecom | 股票-工業 | 0.04% | — | +0.24% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.04% | — | -5.73% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | -0.07% | EXIT | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -5.71% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | +0.40% | ||
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | +3.86% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -5.71% | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -5.71% |