CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 944 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 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 2 | DUOL | Duolingo | 股票-科技 | 0.05% | — | -0.38% | |
| 3 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.05% | — | -1.49% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | +2.70% | |
| 5 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.05% | — | -1.15% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -4.45% | |
| 7 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | -1.54% | |
| 8 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | +16.89% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -1.33% | |
| 10 | ONTO | Onto Innovation INC | 股票-科技 | 0.05% | — | -1.36% | |
| 11 | ARMK | Aramark | 股票-工業 | 0.05% | — | -1.41% | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 0.05% | — | +0.42% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | -0.46% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | -3.27% | |
| 15 | OVV | Ovintiv INC | 股票-能源 | 0.05% | — | +4.41% | |
| 16 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | +57.90% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | -1.71% | |
| 18 | CIVI | Civitas Resources INC | 股票-其他 | 0.05% | — | -1.52% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -0.45% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -1.61% | |
| 21 | TTC | Toro Co | 股票-工業 | 0.05% | — | -6.83% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -1.48% | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 0.05% | — | +41.60% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +0.14% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.04% | — | -1.12% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -1.35% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | 0.04% | — | +4.72% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | +0.11% | -70.75% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -0.18% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -1.48% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -1.78% | |
| 32 | OGS | One Gas INC | 股票-公用事業 | 0.04% | — | -0.64% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -0.79% | |
| 34 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | -1.56% | |
| 35 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | — | |
| 36 | RBC | RBC Bearings INC | 股票-工業 | 0.04% | — | +6.71% | |
| 37 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.04% | — | -7.57% | |
| 38 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -7.68% | |
| 39 | CNM | Core & Main Inc-class A | 股票-工業 | 0.04% | — | +10.06% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -1.00% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | -1.57% | |
| 42 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -7.38% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | -3.67% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | +2.59% | |
| 45 | MAN | Manpowergroup INC | 股票-工業 | 0.04% | — | -0.82% | |
| 46 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | -0.38% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | -4.16% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -0.55% | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.04% | — | -3.25% | |
| 50 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -1.15% |