CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 926 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -0.93% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 0.05% | -0.06% | -1.53% | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | -3.06% | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 0.05% | — | -2.51% | |
| 5 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | -1.11% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | +1.24% | |
| 7 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -0.47% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | -2.76% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -0.71% | |
| 10 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.05% | — | -4.31% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | — | -0.85% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.05% | — | +7.27% | |
| 13 | ✓ | 股票-其他 | 0.05% | — | -3.11% | ||
| 14 | AEBA | Allete INC | 股票-其他 | 0.05% | — | -1.17% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 0.05% | — | +68.04% | |
| 16 | AIG | American International Group | 股票-金融 | 0.05% | — | -2.14% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -8.13% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +1.88% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +98.97% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -1.14% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -0.44% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.04% | — | -0.51% | |
| 23 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.04% | — | -7.31% | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | -0.95% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -0.48% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -0.66% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -0.28% | |
| 28 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | -1.99% | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.04% | — | -5.28% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -1.72% | |
| 31 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | -2.07% | |
| 33 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.04% | — | -2.78% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -3.28% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | -4.00% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -3.05% | |
| 37 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -1.37% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | -0.29% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -0.59% | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | — | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | -4.62% | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | +40.51% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.04% | — | -2.31% | |
| 44 | WOLF* | Wolfspeed INC | 股票-其他 | 0.04% | — | -2.07% | |
| 45 | AR | Antero Resources CORP | 股票-能源 | 0.04% | — | -0.92% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.04% | — | +2.65% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -1.68% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | -3.09% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -1.50% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.04% | — | -1.18% |