CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 612 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 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | — | |
| 2 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -24.47% | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | — | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | — | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.09% | — | -34.46% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -24.56% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 0.09% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +2.56% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 0.09% | — | +718.01% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.08% | — | — | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 0.08% | — | +14.52% | |
| 13 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 14 | BKH | Black Hills CORP | 股票-公用事業 | 0.08% | — | — | |
| 15 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.08% | — | — | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | — | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | — | |
| 18 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.08% | — | — | |
| 19 | INGR | Ingredion INC | 股票-非循環性消費 | 0.08% | — | -5.94% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | -61.99% | |
| 21 | GNRC | Generac Holdings INC | 股票-工業 | 0.08% | +0.10% | — | |
| 22 | AMED | Amedisys INC | 股票-其他 | 0.08% | — | -18.22% | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | 0.08% | — | -6.03% | |
| 24 | GVA | Granite Construction INC | 股票-工業 | 0.08% | — | +608.33% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 26 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | +55.81% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -58.23% | |
| 29 | VVV | Valvoline INC | 股票-循環性消費 | 0.07% | — | — | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.07% | — | — | |
| 31 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | +48.66% | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.07% | — | -33.01% | |
| 33 | TTEK | Tetra Tech INC | 股票-工業 | 0.07% | — | -3.05% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -11.12% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原物料 | 0.07% | — | — | |
| 37 | NVT | nVent Electric plc | 股票-工業 | 0.07% | — | +31.98% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.07% | — | — | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | — | |
| 40 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.07% | — | — | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | — | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.07% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | -1.20% | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.07% | — | -45.64% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | — | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | -27.40% | |
| 47 | CLH | Clean Harbors INC | 股票-工業 | 0.07% | — | — | |
| 48 | TKR | Timken Co | 股票-工業 | 0.06% | — | -45.75% | |
| 49 | LBRT | Liberty Energy INC | 股票-能源 | 0.06% | +0.09% | +72.43% | |
| 50 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.06% | — | +6.53% |