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 | CDP | Copt Defense Properties | 股票-其他 | 0.05% | — | +0.10% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -3.14% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.05% | — | +59.23% | |
| 4 | MAN | Manpowergroup INC | 股票-工業 | 0.05% | — | -0.54% | |
| 5 | AEBA | Allete INC | 股票-其他 | 0.05% | — | +0.17% | |
| 6 | TREX | Trex Company INC | 股票-工業 | 0.05% | — | +0.34% | |
| 7 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -2.48% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.05% | — | -0.17% | |
| 9 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | +1.20% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.05% | — | +0.35% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -2.49% | |
| 12 | CG | Carlyle Group Inc/the | 股票-金融 | 0.05% | — | — | |
| 13 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.05% | — | +87.86% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.68% | |
| 15 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.05% | — | -34.41% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -2.40% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.05% | -0.06% | -2.98% | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | — | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 0.05% | — | +0.19% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -3.12% | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.05% | — | +2.36% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -2.36% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.04% | — | +0.31% | |
| 24 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.04% | — | -2.90% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -2.51% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +41.35% | |
| 28 | AIG | American International Group | 股票-金融 | 0.04% | — | -3.88% | |
| 29 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | +0.31% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | -34.48% | |
| 31 | KBR | Kbr INC | 股票-工業 | 0.04% | — | -2.44% | |
| 32 | RBC | RBC Bearings INC | 股票-工業 | 0.04% | — | +0.41% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -2.53% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -3.11% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.04% | — | +0.65% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -4.42% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | -0.90% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | -2.43% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | -3.52% | |
| 41 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | +4.13% | |
| 42 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | +0.14% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | +0.49% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.04% | — | +0.13% | |
| 45 | OGS | One Gas INC | 股票-公用事業 | 0.04% | — | +0.14% | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | +0.31% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | +0.31% | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.04% | — | +0.31% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -2.53% | |
| 50 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | +0.32% |