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 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | +0.31% | |
| 2 | CADE | Cadence Bank | 股票-其他 | 0.03% | — | +0.33% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | -1.47% | |
| 4 | EFX | Equifax INC | 股票-工業 | 0.03% | — | -2.14% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -2.60% | |
| 6 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | -2.44% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -2.25% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | -2.53% | |
| 9 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | +0.03% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -2.47% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -2.70% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -2.67% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | +0.31% | |
| 14 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | +46.92% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -2.53% | |
| 16 | R | Ryder System INC | 股票-工業 | 0.03% | — | -2.35% | |
| 17 | MMS | Maximus INC | 股票-工業 | 0.03% | — | +0.31% | |
| 18 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.03% | — | -0.18% | |
| 19 | UBSI | United Bankshares INC | 股票-金融 | 0.03% | — | +0.31% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -3.11% | |
| 21 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.03% | — | -2.99% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | -0.08% | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | +0.31% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | -0.65% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -4.12% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -2.96% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -2.49% | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 0.03% | — | +0.32% | |
| 29 | ESAB | Esab CORP | 股票-工業 | 0.03% | — | +0.33% | |
| 30 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.03% | — | +14.87% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | -0.13% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -2.44% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | +0.44% | |
| 34 | VMI | Valmont Industries | 股票-工業 | 0.03% | — | -0.28% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -2.47% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -2.43% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -2.53% | |
| 39 | KBH | Kb Home | 股票-循環性消費 | 0.03% | — | -1.18% | |
| 40 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | -0.83% | |
| 41 | KD | Kyndryl Holdings INC | 股票-科技 | 0.03% | — | +0.56% | |
| 42 | HOMB | Home Bancshares INC | 股票-金融 | 0.03% | — | -0.09% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | +0.47% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | -1.88% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -2.53% | |
| 47 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -1.40% | |
| 48 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -0.37% | |
| 49 | HRI | Herc Holdings INC | 股票-其他 | 0.02% | — | — | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | +0.32% |