CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 143 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 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | -1.03% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -0.29% | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -0.49% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -3.02% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -5.51% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -2.68% | |
| 7 | IT | Gartner INC | 股票-科技 | 0.01% | — | -5.09% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +3.93% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -0.58% | |
| 10 | L | Loews CORP | 股票-金融 | 0.01% | — | -0.64% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.23% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -0.93% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -1.65% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +4.13% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -6.38% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -0.35% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -0.19% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -0.26% | |
| 19 | Q | Qnity Electronics INC | 股票-科技 | 0.01% | — | — | |
| 20 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -0.45% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -76.36% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +0.72% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -2.65% | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 25 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -0.25% | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -0.27% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +199.13% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -0.00% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -1.22% | |
| 30 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -1.01% | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -1.04% | |
| 32 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | -0.66% | |
| 33 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | -0.63% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +0.26% | |
| 35 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -0.73% | |
| 36 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -0.27% | |
| 37 | RH | Rh | 股票-循環性消費 | 0.01% | — | -0.67% | |
| 38 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -0.41% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.01% | — | -1.38% | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -0.14% | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.01% | — | — | |
| 42 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | -3.64% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -2.02% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +0.12% | |
| 45 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | -0.25% | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -0.70% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -88.90% | |
| 48 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -1.48% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -0.19% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -1.80% |