CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 200 大持股（共 681 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 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | +21.56% | |
| 2 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | +40.74% | |
| 3 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -5.51% | |
| 4 | TBCH | Turtle Beach CORP | 股票-其他 | 0.02% | — | +37.10% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 6 | REZI | Resideo Technologies INC | 股票-工業 | 0.02% | — | -28.25% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +171.92% | |
| 8 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.02% | — | -16.38% | |
| 9 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +0.23% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -14.05% | |
| 12 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 13 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 14 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -16.38% | |
| 15 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -5.78% | |
| 16 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -11.22% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -30.02% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -8.67% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +63.94% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +12.28% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -13.21% | |
| 25 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -16.15% | |
| 26 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | +33.14% | |
| 27 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -8.67% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -12.86% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +24.10% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -43.17% | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -60.85% | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | NSP | Insperity INC | 股票-其他 | 0.01% | +0.21% | — | |
| 35 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | +107.62% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +19.58% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 38 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | +87.62% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -15.76% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.01% | — | +1.29% | |
| 41 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | -49.96% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +7.36% | |
| 43 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +11.17% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 47 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 48 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +1.28% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +104.43% |