CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | ACM | Aecom | 股票-工業 | 0.02% | — | +92.08% | |
| 2 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.02% | — | +296.45% | |
| 3 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | +143.93% | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -28.36% | |
| 5 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -30.06% | |
| 6 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | -34.00% | |
| 7 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +13.47% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.02% | — | +10.98% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -39.82% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -40.37% | |
| 11 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | +75.52% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +16.06% | |
| 13 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | +4.12% | |
| 14 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | +7.41% | |
| 15 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | +254.03% | |
| 16 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | -48.95% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -57.17% | |
| 18 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | +133.19% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | -70.69% | |
| 20 | AAON | Aaon INC | 股票-工業 | 0.02% | — | -17.02% | |
| 21 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.02% | — | +38.79% | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -40.93% | |
| 23 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | +321.38% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | +320.55% | |
| 25 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | +31.35% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +34.06% | |
| 27 | RH | Rh | 股票-循環性消費 | 0.01% | — | -68.31% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -7.43% | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +302.06% | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | -39.72% | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -19.27% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +40.35% | |
| 33 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +26.35% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -26.55% | |
| 35 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -6.79% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -45.15% | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +239.63% | |
| 38 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | +9.58% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | +79.88% | |
| 40 | FLNC | Fluence Energy INC | 股票-其他 | 0.01% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +15.30% | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +149.55% | |
| 43 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +193.70% | |
| 44 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +380.95% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -53.53% | |
| 46 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | +100.44% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.01% | — | +14.87% | |
| 48 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | -36.06% | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +121.86% | |
| 50 | REZI | Resideo Technologies INC | 股票-工業 | 0.01% | — | +135.03% |