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 | OVV | Ovintiv INC | 股票-能源 | 0.05% | — | -1.32% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -1.68% | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.05% | — | +0.38% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -1.58% | |
| 5 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | +0.75% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | -0.30% | |
| 7 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | +0.10% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.05% | — | +0.27% | |
| 9 | AN | Autonation INC | 股票-循環性消費 | 0.05% | — | +0.01% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | +0.15% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | +4.80% | |
| 12 | RBC | RBC Bearings INC | 股票-工業 | 0.05% | — | +8.57% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -2.23% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | -72.52% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -0.52% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +0.08% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -3.14% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -0.66% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | -0.53% | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -0.98% | |
| 21 | AVNT | Avient CORP | 股票-原物料 | 0.04% | — | +0.06% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +0.11% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | -0.09% | |
| 24 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | +0.09% | |
| 25 | ARMK | Aramark | 股票-工業 | 0.04% | — | +0.10% | |
| 26 | CNM | Core & Main Inc-class A | 股票-工業 | 0.04% | — | -8.05% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | — | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | -0.75% | |
| 29 | MLI | Mueller Industries INC | 股票-工業 | 0.04% | — | — | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.04% | — | +0.10% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -2.42% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -0.94% | |
| 33 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.04% | — | -28.35% | |
| 34 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.04% | — | — | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -0.83% | |
| 36 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -0.94% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -2.48% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | +0.11% | -2.09% | |
| 39 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | +0.11% | |
| 40 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.04% | — | +0.25% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -0.10% | |
| 42 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | +190.30% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -1.16% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.04% | — | +0.06% | |
| 45 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | +0.97% | |
| 46 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.04% | — | +1.69% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -2.27% | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | +0.38% | |
| 49 | PEN | Penumbra INC | 股票-醫療保健 | 0.04% | — | -1.11% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | +0.08% |