CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 938 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 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -2.46% | |
| 2 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +7.52% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +0.21% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -0.13% | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.05% | — | -6.34% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | -1.19% | |
| 7 | RGEN | Repligen CORP | 股票-醫療保健 | 0.05% | — | +0.66% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | -0.57% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -1.17% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +0.05% | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.05% | — | +0.81% | |
| 12 | BDC | Belden INC | 股票-科技 | 0.05% | — | -0.30% | |
| 13 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.05% | — | -0.59% | |
| 14 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | -0.48% | |
| 15 | TKR | Timken Co | 股票-工業 | 0.05% | — | -0.84% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -1.30% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -36.86% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +0.05% | |
| 19 | NEU | Newmarket CORP | 股票-原物料 | 0.05% | — | -0.17% | |
| 20 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.05% | — | — | |
| 21 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.05% | — | +132.81% | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +150.10% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | +0.05% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | +3.09% | |
| 25 | WEX | Wex INC | 股票-科技 | 0.04% | — | +14.38% | |
| 26 | TTC | Toro Co | 股票-工業 | 0.04% | — | +0.04% | |
| 27 | WSO | Watsco INC | 股票-工業 | 0.04% | — | +0.82% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +5.56% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | +1.01% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -1.07% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -0.08% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +0.51% | |
| 33 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +12.10% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.04% | — | +21.19% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -1.31% | |
| 36 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +0.09% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +0.68% | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | -0.16% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +0.19% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +0.17% | |
| 41 | KNX | Knight-swift Transportation | 股票-工業 | 0.04% | — | -1.05% | |
| 42 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | +0.56% | |
| 43 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | +0.38% | |
| 44 | LIVN | LivaNova PLC | 股票-其他 | 0.04% | — | +0.35% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -0.46% | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | -0.16% | — | |
| 47 | RUN | Sunrun INC | 股票-科技 | 0.04% | — | +1.25% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | -0.88% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -1.34% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.04% | — | +0.55% |