CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股(共 920 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 | NRG | Nrg Energy INC | 股票-公用事業 | 0.10% | — | -0.85% | |
| 2 | AXON | Axon Enterprise INC | 股票-工業 | 0.10% | — | -1.69% | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | -0.52% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 0.10% | — | -0.31% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -6.49% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -47.71% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | -6.04% | |
| 8 | AIG | American International Group | 股票-金融 | 0.09% | — | +46.72% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -1.15% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 0.09% | — | -4.34% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -7.24% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | 0.09% | — | +1.57% | |
| 13 | TTC | Toro Co | 股票-工業 | 0.09% | — | -0.34% | |
| 14 | CSL | Carlisle Cos INC | 股票-工業 | 0.09% | — | -2.90% | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | -4.27% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | -63.17% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | -2.51% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.09% | — | +42.63% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -6.11% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | -0.50% | |
| 21 | LII | Lennox International INC | 股票-工業 | 0.09% | — | -1.21% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | -0.44% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地產 | 0.09% | — | -1.73% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -6.85% | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | -0.76% | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | -0.28% | |
| 27 | RPM | Rpm International INC | 股票-原物料 | 0.08% | — | -0.24% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.08% | — | +0.63% | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.08% | — | +6.59% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | -9.93% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -6.10% | |
| 32 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.08% | — | +102.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | +0.20% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -6.06% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -6.06% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -7.19% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.08% | -0.09% | -2.60% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | -2.07% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +44.55% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.08% | — | +8.11% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -6.39% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | -0.07% | EXIT | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | -1.85% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | -8.83% | |
| 45 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | -1.08% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | -0.23% | |
| 48 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.08% | — | -9.58% | |
| 49 | GXO | Gxo Logistics INC | 股票-工業 | 0.08% | — | — | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.08% | — | -10.48% |