CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 621 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 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.09% | — | — | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | — | |
| 3 | CNXC | Concentrix CORP | 股票-科技 | 0.09% | — | — | |
| 4 | MTZ | Mastec INC | 股票-工業 | 0.09% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +4.03% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | — | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | — | |
| 8 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 9 | CFWFF | Calfrac Well Services LTD | 股票-其他 | 0.08% | — | — | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 0.08% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | — | |
| 12 | LIN | Linde plc | 股票-原物料 | 0.08% | — | +7.18% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | — | |
| 14 | MAN | Manpowergroup INC | 股票-工業 | 0.08% | — | +12.07% | |
| 15 | URI | United Rentals INC | 股票-工業 | 0.08% | — | — | |
| 16 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.08% | — | — | |
| 17 | LEA | Lear CORP | 股票-循環性消費 | 0.08% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | -4.37% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 20 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.08% | — | -4.05% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 0.08% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.08% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.08% | +0.10% | +8.64% | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.08% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | — | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.07% | — | -0.15% | |
| 28 | DINO | Hf Sinclair CORP | 股票-能源 | 0.07% | — | -34.86% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 30 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.07% | — | -29.81% | |
| 31 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | — | |
| 32 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.07% | — | +0.78% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | -0.23% | |
| 34 | CUBE | Cubesmart | 股票-房地產 | 0.07% | — | -0.14% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -1.87% | |
| 36 | FNB | Fnb CORP | 股票-金融 | 0.07% | — | +1.56% | |
| 37 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.07% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 39 | TREX | Trex Company INC | 股票-工業 | 0.07% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.07% | — | — | |
| 42 | MRCY | Mercury Systems INC | 股票-工業 | 0.07% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.07% | — | -1.42% | |
| 45 | WEX | Wex INC | 股票-科技 | 0.07% | — | -15.94% | |
| 46 | IBOC | International Bancshares Crp | 股票-其他 | 0.07% | — | -21.97% | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.07% | +0.09% | +7.95% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 49 | BCO | Brink's Co/the | 股票-工業 | 0.07% | — | +8.10% | |
| 50 | MTUS | Metallus INC | 股票-其他 | 0.07% | — | +34.27% |