CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 588 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 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.08% | — | -0.14% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -0.13% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.08% | — | -0.64% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +9.04% | |
| 5 | SCI | Service CORP International | 股票-循環性消費 | 0.07% | — | -0.12% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | -10.26% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | -0.10% | -6.80% | |
| 8 | VMI | Valmont Industries | 股票-工業 | 0.07% | — | -0.10% | |
| 9 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | -0.12% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -0.13% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.07% | — | -0.13% | |
| 12 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.07% | — | +21.68% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | -6.05% | |
| 14 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.07% | — | +162.85% | |
| 15 | ✓ | Cardtronics PLC | 股票-其他 | 0.07% | — | -0.14% | |
| 16 | GGG | Graco INC | 股票-工業 | 0.07% | — | +3.88% | |
| 17 | CMC | Commercial Metals Co | 股票-工業 | 0.07% | — | -57.64% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.07% | — | -0.10% | |
| 19 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.07% | — | — | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | -0.11% | |
| 21 | EAFEUR | Graftech International LTD | 股票-其他 | 0.07% | — | -18.08% | |
| 22 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -2.42% | |
| 24 | IBOC | International Bancshares Crp | 股票-其他 | 0.07% | — | -0.11% | |
| 25 | LGIH | Lgi Homes INC | 股票-其他 | 0.07% | — | -14.48% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.07% | — | -0.11% | |
| 28 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | +13.89% | |
| 30 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.07% | — | -0.10% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | -6.93% | |
| 32 | DNOW | Dnow INC | 股票-其他 | 0.06% | — | +176.60% | |
| 33 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.06% | — | +74.78% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | -0.12% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -0.13% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | -0.10% | |
| 37 | BDC | Belden INC | 股票-科技 | 0.06% | — | -0.11% | |
| 38 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.06% | — | +3.77% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | -0.09% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | -26.56% | |
| 41 | DLX | Deluxe CORP | 股票-其他 | 0.06% | — | +27.98% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -31.44% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.06% | — | +2.08% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | -29.68% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | +36.20% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -72.41% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -81.08% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.06% | — | -0.11% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.06% | — | — | |
| 50 | COLM | Columbia Sportswear Co | 股票-其他 | 0.06% | — | +7.72% |