CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 945 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 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.04% | — | +8.97% | |
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | 0.04% | — | +2.15% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | -6.69% | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | +4.60% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +0.23% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.04% | — | — | |
| 8 | BLD | Topbuild CORP | 股票-工業 | 0.04% | — | -2.61% | |
| 9 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | -0.75% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | -0.38% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -0.28% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | +1.32% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -0.55% | |
| 15 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -0.45% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | -1.63% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -0.58% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -2.39% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -0.48% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -0.16% | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | -0.69% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — | |
| 24 | AYI | Acuity INC | 股票-工業 | 0.04% | — | -1.92% | |
| 25 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.04% | — | +13.24% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -2.11% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | -0.95% | |
| 28 | OVV | Ovintiv INC | 股票-能源 | 0.04% | — | -2.13% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -0.54% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -1.48% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -1.62% | |
| 32 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.04% | — | -0.86% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -0.56% | |
| 34 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | +0.39% | |
| 35 | CNM | Core & Main Inc-class A | 股票-工業 | 0.04% | — | -0.95% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -0.79% | |
| 37 | ARMK | Aramark | 股票-工業 | 0.04% | — | -0.78% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | +0.12% | -0.51% | |
| 39 | AVAV | Aerovironment INC | 股票-工業 | 0.04% | — | — | |
| 40 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -1.08% | |
| 42 | AXON | Axon Enterprise INC | 股票-工業 | 0.04% | — | +5.52% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -0.62% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -0.55% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | +0.22% | |
| 46 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -0.68% | |
| 47 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.04% | — | -0.70% | |
| 48 | PEN | Penumbra INC | 股票-醫療保健 | 0.04% | — | -0.38% | |
| 49 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -0.69% | |
| 50 | AR | Antero Resources CORP | 股票-能源 | 0.04% | — | -0.54% |