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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | +0.15% | -5.19% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 0.02% | — | — | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | — | |
| 5 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | +900.00% | |
| 6 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | — | |
| 8 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | — | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | — | |
| 10 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 11 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -16.64% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | — | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +55.69% | |
| 16 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | — | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.02% | +0.14% | — | |
| 20 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 21 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | -64.70% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -26.22% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -51.11% | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.02% | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | — | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | — | |
| 34 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.02% | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 36 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | — | |
| 37 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 38 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -7.40% | |
| 39 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | +317.48% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | — | |
| 43 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.02% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.02% | — | -42.07% | |
| 45 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | — | |
| 46 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | — | |
| 48 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 49 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.02% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — |