CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 124 大持股（共 924 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 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | +0.21% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | -0.01% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.02% | — | +0.20% | |
| 4 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | +0.20% | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | +0.20% | |
| 6 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | +0.20% | |
| 7 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | +0.44% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -0.01% | |
| 9 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +0.20% | |
| 10 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.02% | — | +2.92% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -1.04% | |
| 12 | L | Loews CORP | 股票-金融 | 0.02% | — | -2.16% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -90.59% | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -1.66% | |
| 15 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | +0.20% | |
| 16 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.02% | — | — | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -1.43% | |
| 18 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -2.52% | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +2.69% | |
| 20 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -1.71% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -0.00% | |
| 22 | ENS | Enersys | 股票-工業 | 0.01% | — | -1.33% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -0.00% | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +0.01% | |
| 25 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 26 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +0.20% | |
| 27 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -0.00% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +0.45% | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +293.17% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -0.01% | |
| 31 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.01% | — | — | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +0.03% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -0.35% | |
| 34 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | +0.22% | |
| 35 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | +0.20% | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +0.24% | |
| 37 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | +0.23% | |
| 38 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | +0.20% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -0.37% | |
| 40 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -0.28% | |
| 41 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +8.12% | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +0.20% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.38% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +0.24% | |
| 45 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | +0.20% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.54% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.95% | |
| 48 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +0.20% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | -1.93% | |
| 50 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -0.00% |