CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股(共 606 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 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | -6.27% | |
| 2 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -7.01% | |
| 3 | CR | Crane Co | 股票-工業 | 0.02% | — | — | |
| 4 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | -7.01% | |
| 5 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.02% | — | -6.90% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -3.59% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -12.52% | |
| 8 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -9.02% | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -12.96% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — | |
| 11 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -15.55% | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -7.44% | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +8.24% | |
| 15 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -7.05% | |
| 16 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | -7.13% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -30.84% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -6.80% | |
| 19 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | -15.36% | |
| 20 | MKSI | Mks INC | 股票-科技 | 0.02% | — | — | |
| 21 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | -6.68% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +25.40% | |
| 23 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.02% | — | -17.00% | |
| 24 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | -7.32% | |
| 25 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 26 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -6.94% | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -8.90% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | -71.40% | |
| 30 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.02% | — | -13.05% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +714.29% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | -14.79% | |
| 33 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.02% | — | -15.74% | |
| 34 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.02% | — | -36.71% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -16.47% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -14.90% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -15.37% | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -4.99% | |
| 40 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -6.86% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -41.42% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +47.06% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -27.84% | |
| 44 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | -16.43% | |
| 45 | TTC | Toro Co | 股票-工業 | 0.02% | — | -34.43% | |
| 46 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.02% | — | -6.89% | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -6.89% | |
| 48 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | -7.38% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -15.96% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -8.66% |