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 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -7.08% | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.05% | — | +1.20% | |
| 3 | UNM | Unum Group | 股票-金融 | 0.05% | — | +0.55% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -3.44% | |
| 5 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -3.50% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -39.88% | |
| 7 | WSO | Watsco INC | 股票-工業 | 0.05% | — | +1.30% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -3.61% | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 0.05% | — | +0.21% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | -3.99% | |
| 11 | ADNT | Adient plc | 股票-其他 | 0.05% | — | +6.16% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -3.55% | |
| 13 | BDC | Belden INC | 股票-科技 | 0.05% | — | +0.35% | |
| 14 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | +5.34% | |
| 15 | AEBA | Allete INC | 股票-其他 | 0.05% | — | +0.59% | |
| 16 | KNX | Knight-swift Transportation | 股票-工業 | 0.05% | — | +1.12% | |
| 17 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | +2.31% | |
| 18 | PEN | Penumbra INC | 股票-醫療保健 | 0.05% | — | +3.29% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -3.47% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.05% | — | +0.66% | |
| 21 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.05% | — | +0.38% | |
| 22 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -1.26% | |
| 23 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | -4.69% | |
| 24 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.05% | — | -14.48% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | -4.04% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -3.10% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | -9.85% | |
| 28 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.04% | — | +0.10% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | -1.40% | |
| 30 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | +0.51% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -3.52% | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | -3.37% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -4.75% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +1.41% | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 36 | ENVUSD | Envestnet INC | 股票-其他 | 0.04% | — | +123.92% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | -3.50% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -0.89% | |
| 39 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.04% | — | +1.94% | |
| 40 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +0.37% | |
| 41 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +0.51% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +21.90% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -3.44% | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | +26.99% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | -1.89% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -3.97% | |
| 47 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | +1.92% | |
| 48 | NEU | Newmarket CORP | 股票-原物料 | 0.04% | — | +51.44% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | -3.62% | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -3.44% |