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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | -1.90% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -1.16% | |
| 3 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | -0.88% | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -0.69% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.02% | — | +0.95% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +3.64% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +0.82% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -77.06% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -2.19% | |
| 10 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -0.58% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.10% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -2.88% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | — | — | |
| 14 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -1.73% | |
| 15 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -0.93% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +2.83% | |
| 17 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | -9.08% | |
| 18 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | -8.39% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | — | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | +1.22% | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -0.91% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | -16.94% | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -1.57% | |
| 24 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -2.07% | |
| 25 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -1.07% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +2.80% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -1.64% | |
| 28 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | -1.08% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -1.46% | |
| 30 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | -0.63% | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -1.12% | |
| 32 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | -4.07% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.02% | — | -7.66% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -3.22% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -1.29% | |
| 36 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | -3.57% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -91.02% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -2.85% | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -0.27% | |
| 40 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | -0.88% | |
| 41 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | -53.72% | |
| 42 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | -1.56% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -0.64% | |
| 44 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | +2.68% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -0.98% | |
| 46 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | -2.10% | |
| 47 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -10.88% | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | -1.36% | |
| 49 | EXPO | Exponent INC | 股票-工業 | 0.02% | — | +46.15% | |
| 50 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.02% | — | -1.34% |