CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股（共 943 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 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -0.97% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -0.91% | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.02% | — | -0.73% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | -3.23% | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -1.86% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -0.25% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -0.71% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | -1.20% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -0.27% | |
| 10 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -1.84% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 12 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | -0.68% | |
| 13 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -1.69% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.36% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -0.26% | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -0.25% | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | -1.27% | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 0.02% | — | — | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | -0.44% | |
| 20 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.02% | — | -0.17% | |
| 21 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -1.27% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | +2.60% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | -1.78% | |
| 25 | NOV | Nov INC | 股票-能源 | 0.02% | — | -2.50% | |
| 26 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -0.74% | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | — | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -0.72% | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +7.71% | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | -0.88% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | -1.11% | |
| 32 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.02% | — | -37.68% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -2.11% | |
| 34 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -1.55% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -0.52% | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -6.26% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -1.12% | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -3.33% | |
| 39 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.02% | — | +0.33% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -1.92% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -0.41% | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | -1.52% | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 44 | ENS | Enersys | 股票-工業 | 0.02% | — | -2.21% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -1.19% | |
| 46 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | -1.80% | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | +1.92% | |
| 48 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -0.50% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | -1.60% | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -1.82% |