CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 154 大持股（共 554 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 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.03% | — | -28.44% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -43.35% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -30.61% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -40.83% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | +54.88% | |
| 6 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | -36.63% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -22.54% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -43.13% | |
| 10 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -29.54% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -22.52% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -13.51% | |
| 13 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | +1.10% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | -33.10% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -34.75% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -25.88% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | -24.03% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -38.97% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | -39.06% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -22.29% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | +0.09% | -16.34% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -41.26% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -41.23% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -37.07% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | -47.60% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -27.37% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | -33.38% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | -24.66% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -25.99% | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -35.31% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -18.85% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -17.60% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | -20.30% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | -28.24% | |
| 37 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -35.03% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | -4.06% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -21.26% | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -19.58% | |
| 42 | GIB | Cgi INC | 股票-科技 | 0.02% | — | -7.24% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -20.77% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | +60.32% | |
| 46 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.02% | — | — | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -29.64% | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -9.80% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 50 | TRU | Transunion | 股票-金融 | 0.02% | — | -27.47% |