CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 931 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 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -0.61% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +0.29% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +0.20% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.03% | — | +48.58% | |
| 5 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | -1.28% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | — | |
| 7 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | -3.29% | |
| 8 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | -0.49% | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.03% | — | -0.24% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +0.25% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | -0.26% | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 0.03% | — | -0.53% | |
| 13 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.03% | — | -32.24% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -0.56% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -0.69% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +1.24% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | -8.36% | |
| 18 | HOMB | Home Bancshares INC | 股票-金融 | 0.03% | — | +0.18% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +0.19% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +0.21% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | -16.40% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -1.77% | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | 0.03% | — | -1.44% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -0.23% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -1.17% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -4.44% | |
| 27 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | -7.02% | |
| 28 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | +0.08% | |
| 29 | CXT | Crane Nxt Co | 股票-工業 | 0.03% | — | -0.54% | |
| 30 | CABO | Cable One INC | 股票-通訊服務 | 0.03% | — | -12.17% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +0.63% | |
| 32 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.03% | — | +60.14% | |
| 33 | NOVT | Novanta INC | 股票-其他 | 0.03% | — | — | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -0.59% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +1.57% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +0.22% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -0.40% | |
| 38 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | +0.19% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +1.14% | |
| 40 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | -0.09% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +0.24% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +0.26% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +0.24% | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -0.81% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +0.24% | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | -0.85% | |
| 47 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.02% | — | -7.30% | |
| 48 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | +7.90% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | -1.37% | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | -0.58% |