CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 610 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | +18.38% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -52.44% | |
| 3 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | — | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 5 | SRJ | Spartannash Co | 股票-其他 | 0.02% | — | -31.59% | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | 0.02% | — | — | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 0.02% | -0.14% | — | |
| 8 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | -1.43% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | +12.07% | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | — | |
| 14 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 0.02% | — | +119.81% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.02% | — | — | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +26.79% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.02% | — | +17.72% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +18.18% | |
| 22 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.02% | — | — | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 25 | KBR | Kbr INC | 股票-工業 | 0.02% | — | — | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +75.68% | |
| 27 | RES | Rpc INC | 股票-其他 | 0.02% | — | +351.14% | |
| 28 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -10.45% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +121.62% | |
| 31 | RGP | Resources Connection INC | 股票-其他 | 0.02% | — | -39.03% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -9.86% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | +26.09% | ||
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | — | |
| 36 | ENS | Enersys | 股票-工業 | 0.02% | — | — | |
| 37 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 39 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.02% | — | — | |
| 40 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | — | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | — | |
| 42 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | — | |
| 48 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | -46.68% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -67.93% | |
| 50 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.02% | — | — |