CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股(共 611 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 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | +0.15% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 5 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -5.58% | |
| 6 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | — | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -38.56% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 9 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +83.33% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 12 | TEX | Terex CORP | 股票-工業 | 0.02% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 15 | JBTM | Jbt Marel CORP | 股票-工業 | 0.02% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 17 | TBI | Trueblue INC | 股票-其他 | 0.02% | — | — | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | -71.97% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | UDR | Udr INC | 股票-房地產 | 0.02% | — | +8.10% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | ORN | Orion Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 28 | ASIX | Advansix INC | 股票-其他 | 0.02% | — | — | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +8.00% | |
| 30 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | — | |
| 31 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | — | |
| 35 | NMIH | Nmi Holdings INC | 股票-金融 | 0.02% | — | — | |
| 36 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -27.55% | |
| 38 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.02% | — | -25.90% | |
| 39 | AVNT | Avient CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -16.21% | |
| 42 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | — | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +24.25% | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | — | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | — | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — |