CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 941 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | -2.53% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | -2.50% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -2.53% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -3.97% | |
| 5 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.09% | — | -0.21% | |
| 6 | CW | Curtiss-wright CORP | 股票-工業 | 0.09% | — | +2.24% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | +0.24% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -3.13% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -0.69% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | 0.09% | — | -0.51% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | -2.53% | |
| 12 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.09% | — | +22.91% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.09% | — | -3.13% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | +0.24% | |
| 15 | KEL | Kellanova | 股票-其他 | 0.09% | — | -0.38% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.09% | — | +0.01% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -0.71% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.09% | — | -0.09% | |
| 19 | CLH | Clean Harbors INC | 股票-工業 | 0.09% | — | +0.16% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | -0.07% | EXIT | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.09% | -12.60% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -2.18% | |
| 23 | EVR | Evercore INC - A | 股票-金融 | 0.09% | — | -0.10% | |
| 24 | SF | Stifel Financial CORP | 股票-金融 | 0.09% | — | +4.83% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -2.70% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -2.58% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.09% | — | -0.93% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.09% | — | -2.42% | |
| 29 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.09% | — | -0.03% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.09% | — | +0.18% | |
| 31 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | -0.58% | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | +7.83% | |
| 33 | APA | Apa CORP | 股票-能源 | 0.09% | — | -13.32% | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | +3.85% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | -0.95% | |
| 36 | WWD | Woodward INC | 股票-工業 | 0.09% | — | +0.16% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.09% | -0.08% | -5.44% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | -1.93% | |
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | 0.09% | — | +0.14% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | -2.78% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.08% | — | -9.51% | |
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.08% | — | +52.96% | |
| 43 | NYT | New York Times Co-a | 股票-通訊服務 | 0.08% | — | +0.18% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | -0.01% | |
| 45 | DCI | Donaldson Co INC | 股票-工業 | 0.08% | — | +1.50% | |
| 46 | WCC | Wesco International INC | 股票-工業 | 0.08% | — | +1.63% | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.08% | — | +4.29% | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.08% | — | -0.28% | |
| 49 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.08% | — | +0.13% | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.08% | — | +0.33% |