CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 141 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 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +0.29% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +0.01% | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -1.75% | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -1.76% | |
| 5 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -1.71% | |
| 6 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -1.43% | |
| 7 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | -1.14% | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -1.20% | |
| 9 | CNXC | Concentrix CORP | 股票-科技 | 0.01% | — | -2.06% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +0.07% | |
| 11 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | -1.18% | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +50.24% | |
| 13 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -2.47% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -2.46% | |
| 15 | TXT | Textron INC | 股票-工業 | 0.01% | — | -2.76% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -0.17% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +7.29% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -7.71% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +0.39% | |
| 20 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -2.19% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -3.68% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -1.19% | |
| 23 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | -11.31% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -2.97% | |
| 25 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -2.69% | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -2.93% | |
| 27 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -4.97% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +0.04% | |
| 29 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -4.96% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -0.40% | |
| 31 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -2.57% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | -5.61% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -1.74% | |
| 35 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +0.02% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +0.02% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | -84.84% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -2.60% | |
| 39 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -4.92% | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +0.32% | |
| 41 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -3.96% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -3.45% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +0.16% | |
| 44 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -0.06% | |
| 46 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +0.23% | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +6.13% | |
| 48 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.01% | — | -1.26% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.15% | |
| 50 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -1.75% |