CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 200 大持股（共 708 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 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.10% | — | +74.97% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | -22.89% | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.10% | — | +134.07% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — | |
| 5 | ✓ | 股票-其他 | 0.10% | — | -8.04% | ||
| 6 | ✓ | Cf CORP Shs | 股票-其他 | 0.10% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.10% | +0.48% | -79.88% | |
| 8 | EVER | EverQuote, Inc. | 股票-其他 | 0.10% | — | — | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +58.03% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | -13.11% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 12 | ✓ | Cvent INC Com Added | 股票-其他 | 0.09% | — | +75.76% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +532.46% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | -62.75% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | +137.21% | |
| 16 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | +60.98% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.08% | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.08% | — | — | |
| 20 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 21 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +26.22% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | +3.89% | |
| 23 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 24 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.08% | — | — | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | -2.39% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | -25.29% | |
| 29 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.07% | — | -11.81% | |
| 31 | AIG | American International Group | 股票-金融 | 0.07% | — | -35.57% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | +792.91% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.07% | — | -4.29% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -45.39% | |
| 35 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.07% | — | +0.61% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | +40.69% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | +1833.82% | |
| 39 | NGDN | New Gold INC | 股票-其他 | 0.07% | — | +381.55% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 41 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.06% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.06% | — | -40.30% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.06% | — | +8.49% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | — | |
| 45 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.06% | — | +21.88% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.06% | — | — | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.06% | — | +21.66% | |
| 49 | ✓ | Microsemi CORP Com | 股票-其他 | 0.06% | — | +36.21% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | -16.56% |