CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股(共 922 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 | HUBB | Hubbell INC | 股票-工業 | 0.10% | — | -4.33% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -3.44% | |
| 3 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | -35.31% | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.09% | — | -1.00% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -3.53% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | -5.89% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.09% | — | +107.78% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -3.51% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 0.09% | — | -0.20% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 0.09% | — | +5.38% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.09% | — | -2.99% | |
| 13 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.09% | — | +88.52% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | -3.47% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | -1.77% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.09% | — | -3.50% | |
| 17 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | +5.45% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -5.19% | |
| 19 | ITT | Itt INC | 股票-工業 | 0.08% | — | -1.21% | |
| 20 | RS | Reliance INC | 股票-原物料 | 0.08% | — | -0.10% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -3.42% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.08% | — | +0.22% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | +0.13% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -3.51% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -3.59% | |
| 26 | EXP | Eagle Materials INC | 股票-原物料 | 0.08% | — | -0.67% | |
| 27 | LITE | Lumentum Holdings INC | 股票-科技 | 0.08% | -0.06% | +5.34% | |
| 28 | BLD | Topbuild CORP | 股票-工業 | 0.08% | — | -2.97% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | -8.71% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 31 | GXO | Gxo Logistics INC | 股票-工業 | 0.08% | — | -5.12% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -3.84% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | +0.61% | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | -0.07% | EXIT | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.08% | — | +0.26% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | +28.98% | |
| 37 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.08% | — | +109.19% | |
| 38 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.08% | — | +0.50% | |
| 39 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.08% | — | -0.49% | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | -3.43% | |
| 41 | OC | Owens Corning | 股票-工業 | 0.08% | — | +0.64% | |
| 42 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.08% | — | +3.34% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地產 | 0.08% | — | +14.37% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | +0.51% | |
| 45 | ATR | Aptargroup INC | 股票-醫療保健 | 0.08% | — | +112.05% | |
| 46 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.08% | — | +1.61% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -4.88% | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | 0.08% | — | +56.84% | |
| 49 | XPO | Xpo INC | 股票-工業 | 0.08% | — | +10.93% | |
| 50 | COHR | Coherent Corp. | 股票-科技 | 0.08% | — | +22.10% |