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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | +0.14% | -67.34% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 4 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | — | |
| 5 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | — | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 0.02% | -0.14% | — | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 8 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | GGG | Graco INC | 股票-工業 | 0.02% | — | +31.36% | |
| 11 | SSUP | Superior Industries Intl | 股票-其他 | 0.02% | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | — | |
| 15 | RGP | Resources Connection INC | 股票-其他 | 0.02% | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | — | |
| 17 | ENS | Enersys | 股票-工業 | 0.02% | — | — | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.02% | — | — | |
| 19 | OPBUSD | Opus Bank | 股票-其他 | 0.02% | — | — | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -35.14% | |
| 23 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | — | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | -48.63% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | — | |
| 26 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | — | |
| 27 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | — | |
| 28 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 29 | LII | Lennox International INC | 股票-工業 | 0.02% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | — | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | -19.05% | |
| 32 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | — | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | — | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -76.42% | |
| 40 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.02% | — | — | |
| 41 | KBR | Kbr INC | 股票-工業 | 0.02% | — | — | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 45 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | -61.98% | |
| 46 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.02% | — | — | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 48 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 50 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.02% | — | — |