CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股(共 546 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 | ✓ | Tcf Finl CORP | 股票-其他 | 0.07% | — | — | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | — | |
| 4 | GPN | Global Payments INC | 股票-工業 | 0.07% | — | +4.02% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | — | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.07% | — | — | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.07% | +0.11% | +16.76% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | -53.64% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.07% | — | -6.88% | |
| 10 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.06% | — | +11.12% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | +3.10% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.06% | — | — | |
| 13 | GU9 | Guess? INC | 股票-其他 | 0.06% | — | -12.77% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | — | |
| 16 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.06% | — | +61.84% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | +0.20% | -3.91% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | -5.41% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 21 | LIVN | LivaNova PLC | 股票-其他 | 0.06% | — | — | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 0.06% | — | -22.43% | |
| 23 | DAKT | Daktronics INC | 股票-其他 | 0.06% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.06% | — | -9.96% | |
| 25 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | — | |
| 26 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 0.06% | — | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -10.74% | |
| 29 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.06% | — | -33.33% | |
| 30 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.06% | — | -13.97% | |
| 31 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.06% | — | — | |
| 32 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 33 | SRJ | Spartannash Co | 股票-其他 | 0.06% | — | — | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | -37.24% | |
| 35 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.06% | — | — | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.06% | — | +728.19% | |
| 37 | BKE | Buckle Inc/the | 股票-其他 | 0.06% | — | — | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.06% | — | — | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -19.67% | |
| 41 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 43 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.05% | — | +15.59% | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.05% | — | +49.34% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.05% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | — | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.05% | — | — |