CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股(共 589 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 | ENS | Enersys | 股票-工業 | 0.09% | — | — | |
| 2 | TTEK | Tetra Tech INC | 股票-工業 | 0.09% | — | +400.00% | |
| 3 | BKH | Black Hills CORP | 股票-公用事業 | 0.09% | — | — | |
| 4 | RRX | Regal Rexnord CORP | 股票-工業 | 0.09% | — | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -14.31% | |
| 6 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.08% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | — | |
| 9 | FIX | Comfort Systems USA INC | 股票-工業 | 0.08% | — | — | |
| 10 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.08% | — | +3.36% | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | — | |
| 12 | VSAT | Viasat INC | 股票-科技 | 0.08% | +0.18% | +0.45% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | -2.45% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 15 | URI | United Rentals INC | 股票-工業 | 0.08% | — | -6.93% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -19.06% | |
| 17 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | -18.15% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 0.07% | — | +236.41% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.07% | — | — | |
| 20 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.07% | — | +100.00% | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 0.07% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 0.07% | — | — | |
| 24 | 016 | Veren INC | 股票-其他 | 0.07% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.07% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -8.20% | |
| 27 | GNTX | Gentex CORP | 股票-循環性消費 | 0.07% | — | +81.66% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -6.96% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.07% | +0.11% | -21.48% | |
| 30 | MIDD | Middleby CORP | 股票-工業 | 0.07% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | — | |
| 32 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | — | |
| 33 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.07% | — | — | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | — | |
| 36 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.07% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +45.59% | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.07% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | — | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 0.07% | — | — | |
| 41 | TREX | Trex Company INC | 股票-工業 | 0.07% | — | — | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | — | |
| 43 | CXT | Crane Nxt Co | 股票-工業 | 0.06% | — | +3.14% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | — | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.06% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.06% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | — | |
| 48 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | — | |
| 49 | LCII | Lci Industries | 股票-循環性消費 | 0.06% | — | — | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.06% | — | -79.28% |