CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 931 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 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | +7.54% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | -1.24% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | -3.67% | |
| 4 | RPM | Rpm International INC | 股票-原物料 | 0.10% | — | +0.15% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -6.83% | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.10% | — | +71.42% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -7.39% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +115.71% | |
| 9 | TTC | Toro Co | 股票-工業 | 0.10% | — | -1.46% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.10% | — | -1.38% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | +42.71% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | 0.10% | — | +2.88% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | -14.07% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 0.10% | — | -9.26% | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.10% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -3.85% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +25.31% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 0.10% | — | +0.73% | |
| 19 | LII | Lennox International INC | 股票-工業 | 0.10% | — | +1.79% | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.09% | — | +0.07% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -8.11% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | -7.12% | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.09% | — | +84.30% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 0.09% | — | +560.10% | |
| 25 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.09% | — | +0.22% | |
| 26 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.09% | — | -1.01% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.09% | +7.62% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +46.96% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | +0.74% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | -4.79% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -7.03% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.09% | — | +0.21% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.09% | — | +0.07% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -7.54% | |
| 35 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | -0.01% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | -7.08% | |
| 37 | OC | Owens Corning | 股票-工業 | 0.09% | — | -0.97% | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.09% | — | -0.12% | |
| 39 | BLDR | Builders Firstsource INC | 股票-工業 | 0.09% | — | +32.95% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -6.87% | |
| 41 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.09% | — | +0.19% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | -10.50% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | -0.07% | EXIT | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | +0.05% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -8.40% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -5.20% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | -11.28% | |
| 48 | ITT | Itt INC | 股票-工業 | 0.08% | — | +0.12% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.08% | — | +83.44% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | -0.07% | EXIT |