CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股(共 542 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 | ITT | ITT Inc. | 股票-工業 | 0.06% | — | — | |
| 2 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | — | |
| 5 | NPK | National Presto Inds INC | 股票-其他 | 0.06% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.06% | — | — | |
| 7 | EIX | Edison International | 股票-公用事業 | 0.06% | — | — | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 0.06% | — | — | |
| 9 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | — | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 0.06% | — | — | |
| 11 | FCN | Fti Consulting INC | 股票-工業 | 0.06% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.06% | — | — | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.06% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | — | |
| 15 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.06% | — | — | |
| 16 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | -0.16% | — | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.06% | — | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | Protective Life CORP Com | 股票-其他 | 0.05% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 0.05% | — | — | |
| 23 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 24 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.05% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 27 | KMT | Kennametal INC | 股票-其他 | 0.05% | — | — | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.05% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 30 | ✓ | Exelis INC | 股票-其他 | 0.05% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.05% | — | — | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | — | |
| 35 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.05% | — | — | |
| 36 | ORN | Orion Group Holdings INC | 股票-其他 | 0.05% | — | — | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 38 | VECO | Veeco Instruments INC | 股票-其他 | 0.05% | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.05% | — | — | |
| 42 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | — | |
| 43 | ANDE | Andersons Inc/the | 股票-其他 | 0.05% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Cyberonics | 股票-其他 | 0.04% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | — | |
| 49 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.04% | — | — | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — |