CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股(共 1166 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 | WCC | Wesco International INC | 股票-工業 | 0.14% | — | -23.22% | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.14% | — | -55.85% | |
| 3 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.14% | — | +321.18% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 0.14% | — | -45.52% | |
| 5 | CROX | Crocs INC | 股票-循環性消費 | 0.14% | — | +23.43% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.14% | — | -25.19% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.14% | -0.97% | — | |
| 8 | MUR | Murphy Oil CORP | 股票-能源 | 0.14% | — | -4.36% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 0.13% | — | +319.73% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.13% | — | +200.29% | |
| 11 | GL | Globe Life INC | 股票-金融 | 0.13% | — | -14.76% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.13% | — | -43.90% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.13% | — | +169.90% | |
| 14 | EIX | Edison International | 股票-公用事業 | 0.13% | — | +257.40% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.13% | +0.80% | NEW | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | -28.85% | |
| 17 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.13% | — | — | |
| 18 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.13% | — | -10.78% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.13% | — | +1.76% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.12% | — | +155.07% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.12% | — | -22.90% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.12% | — | +5.48% | |
| 23 | R | Ryder System INC | 股票-工業 | 0.12% | — | -3.66% | |
| 24 | RVTY | Revvity INC | 股票-醫療保健 | 0.12% | — | -56.31% | |
| 25 | CRK | Comstock Resources INC | 股票-其他 | 0.12% | — | +128.12% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.12% | — | +12.57% | |
| 27 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | — | -53.99% | |
| 28 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.12% | — | -5.67% | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 0.12% | — | -19.46% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.12% | — | +35.01% | |
| 31 | ACM | Aecom | 股票-工業 | 0.12% | — | +2.62% | |
| 32 | CC | Chemours Co/the | 股票-原物料 | 0.12% | — | +3.78% | |
| 33 | TOST | Toast Inc-class A | 股票-科技 | 0.12% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.12% | — | -31.26% | |
| 36 | MKSI | Mks INC | 股票-科技 | 0.12% | — | +238.70% | |
| 37 | KNX | Knight-swift Transportation | 股票-工業 | 0.11% | — | -33.26% | |
| 38 | GXO | Gxo Logistics INC | 股票-工業 | 0.11% | — | -8.29% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.11% | — | -32.83% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.11% | — | -71.38% | |
| 41 | CMC | Commercial Metals Co | 股票-工業 | 0.11% | — | -18.95% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | -74.98% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | -79.35% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.11% | — | +165.25% | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.11% | — | +121.83% | |
| 46 | POR | Portland General Electric Co | 股票-公用事業 | 0.11% | — | — | |
| 47 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.11% | — | -10.97% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.11% | — | -42.61% | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.10% | — | — | |
| 50 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.10% | — | -30.22% |