CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 596 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 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.09% | — | -1.99% | |
| 2 | DIN | Dine Brands Global INC | 股票-其他 | 0.08% | — | +1.48% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | -19.09% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -5.72% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 7 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.08% | — | +45.07% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.08% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | -0.28% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | +12.67% | |
| 12 | DY | Dycom Industries INC | 股票-工業 | 0.08% | — | — | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 0.08% | — | +15.11% | |
| 14 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.08% | — | -16.94% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | -9.02% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -56.15% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.08% | — | +1.26% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 0.08% | — | -1.37% | |
| 19 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.08% | — | -24.39% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | — | |
| 21 | ALV | Autoliv INC | 股票-循環性消費 | 0.07% | — | +0.24% | |
| 22 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.07% | — | +481.80% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | +4.45% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -2.46% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 0.07% | +0.10% | — | |
| 27 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.07% | — | -1.15% | |
| 28 | VVV | Valvoline INC | 股票-循環性消費 | 0.07% | — | -1.36% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | -0.12% | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.07% | — | -1.08% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 0.07% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.07% | — | +89.46% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.07% | — | — | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -0.36% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | — | -46.48% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | +26.02% | |
| 38 | GE | General Electric | 股票-工業 | 0.07% | — | +8.72% | |
| 39 | TTEK | Tetra Tech INC | 股票-工業 | 0.06% | — | +7.78% | |
| 40 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.06% | — | +1.08% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.06% | — | — | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.06% | — | +50.13% | |
| 43 | AON | Aon plc | 股票-金融 | 0.06% | — | — | |
| 44 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | -1.07% | |
| 45 | CXT | Crane Nxt Co | 股票-工業 | 0.06% | — | — | |
| 46 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | +2.08% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.06% | — | +3.26% | |
| 48 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | -1.99% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 50 | CLH | Clean Harbors INC | 股票-工業 | 0.06% | — | -1.32% |