CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 136 大持股（共 536 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 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -2.52% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | -35.56% | |
| 3 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.02% | — | — | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +96.26% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 12 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 15 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | -85.23% | |
| 16 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 17 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 18 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | -13.37% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 20 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 21 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 24 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 26 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Airgas INC | 股票-其他 | 0.01% | — | — | |
| 28 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 33 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.01% | — | -65.16% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.01% | — | -76.68% | |
| 36 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | -66.67% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.01% | — | -45.20% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | +125.00% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | — |