CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股(共 697 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +35.55% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.05% | — | — | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | — | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.05% | — | — | |
| 8 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | — | |
| 11 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | — | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.04% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | — | |
| 15 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +14.00% | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +119.52% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | — | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | — | |
| 25 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | — | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 27 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.04% | — | — | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | — | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | — | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 33 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | — | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | — | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 37 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | — | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 39 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | — | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.04% | — | — | |
| 41 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 42 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | — | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | — | |
| 45 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | -43.79% | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | — | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | — | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | — | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.04% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | — |