CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股(共 939 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 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | -5.50% | |
| 2 | AGCO | Agco CORP | 股票-工業 | 0.10% | — | +1.65% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +0.37% | |
| 4 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | +12.39% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | — | -0.38% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | — | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -0.18% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | — | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.10% | -0.09% | +12.18% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -3.97% | |
| 11 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.09% | — | -16.98% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | — | -3.66% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -3.61% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.09% | — | -3.70% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | -67.74% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -3.42% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.09% | — | +0.28% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -3.04% | |
| 19 | EME | Emcor Group INC | 股票-工業 | 0.09% | — | -1.26% | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -5.30% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.09% | -0.17% | -3.51% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | — | +0.53% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -4.24% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -5.15% | |
| 25 | FR | First Industrial Realty Tr | 股票-房地產 | 0.09% | — | +0.30% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.09% | — | -2.89% | |
| 27 | NVR | Nvr INC | 股票-循環性消費 | 0.09% | — | -1.42% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.09% | — | +29.15% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.09% | — | -12.64% | |
| 30 | OC | Owens Corning | 股票-工業 | 0.09% | — | -2.49% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | +0.28% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.09% | -0.10% | -0.74% | |
| 33 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.09% | — | +5.52% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.09% | — | -9.98% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工業 | 0.09% | — | +2.33% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -4.31% | |
| 37 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.09% | — | -8.72% | |
| 38 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.09% | — | — | |
| 39 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | +0.47% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | +22.55% | |
| 41 | UNM | Unum Group | 股票-金融 | 0.08% | — | +0.07% | |
| 42 | DCI | Donaldson Co INC | 股票-工業 | 0.08% | — | -1.54% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -3.47% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | -5.28% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | +0.36% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.08% | — | -3.55% | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.08% | — | -0.36% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -3.59% | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -78.14% |