CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1435 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | +3926.15% | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | +0.63% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -1.51% | ||
| 7 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -26.03% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -32.14% | |
| 10 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | — | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 12 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | -43.58% | |
| 14 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | +667.05% | |
| 17 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +5.77% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 20 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 22 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | +262.76% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +4.96% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -89.95% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +5.15% | |
| 27 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Lifelock INC Com | 股票-其他 | 0.01% | — | — | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | — | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 31 | ✓ | Xcerra CORP | 股票-其他 | 0.01% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +3.91% | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 34 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +6.01% | |
| 35 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.01% | — | -33.60% | |
| 36 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.01% | — | — | |
| 37 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | -14.72% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 39 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -3.30% | ||
| 41 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +689.59% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -24.68% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +73.97% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -37.06% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -21.93% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -88.47% | |
| 48 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | — |