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 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -0.13% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -0.21% | |
| 3 | TEX | Terex CORP | 股票-工業 | 0.01% | — | -0.05% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -0.69% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -2.36% | |
| 6 | KEY | Keycorp | 股票-金融 | 0.01% | +0.10% | +6.72% | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +0.13% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -1.20% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -1.08% | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -1.11% | |
| 11 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +0.46% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -0.29% | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -2.80% | |
| 14 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -1.14% | |
| 15 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -1.51% | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -1.84% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -2.39% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -0.34% | |
| 19 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +0.19% | |
| 20 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -1.11% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.03% | |
| 22 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -1.71% | |
| 23 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -58.13% | |
| 24 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -0.96% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -0.43% | |
| 26 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -0.32% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -2.00% | |
| 28 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | +0.18% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -2.21% | |
| 30 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | +0.09% | |
| 31 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | +1.77% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -0.94% | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -0.09% | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -2.28% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -1.77% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -2.36% | |
| 37 | NSP | Insperity INC | 股票-其他 | 0.01% | — | -0.32% | |
| 38 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | — | |
| 39 | L | Loews CORP | 股票-金融 | 0.01% | — | -1.85% | |
| 40 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -1.42% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -0.26% | |
| 42 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -2.22% | |
| 43 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +0.49% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -0.48% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -1.70% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -5.55% | |
| 47 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -0.46% | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -1.89% | |
| 49 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -1.64% | |
| 50 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -39.21% |