CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 200 大持股（共 701 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 | AG | First Majestic Silver CORP | 股票-原物料 | 0.09% | — | -45.83% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -41.78% | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | +124.42% | |
| 4 | ✓ | Vascular Solutions INC | 股票-其他 | 0.09% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.09% | — | — | |
| 6 | ✓ | Cf CORP Shs | 股票-其他 | 0.09% | — | — | |
| 7 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.09% | — | +277.78% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -14.04% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +39.19% | |
| 10 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.09% | — | +47.27% | |
| 11 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.09% | — | — | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.09% | — | +1.45% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +8.63% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | -13.93% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 16 | POH3 | Carnival Plc-adr | 股票-其他 | 0.08% | — | — | |
| 17 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 18 | WM | Waste Management INC | 股票-工業 | 0.08% | — | -6.12% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | +2.50% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 22 | DELL | Dell Technologies Inc. | 股票-科技 | 0.08% | — | -45.09% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -21.90% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +74.46% | |
| 25 | AIG | American International Group | 股票-金融 | 0.07% | — | +5.85% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | +31.64% | |
| 27 | ✓ | 股票-其他 | 0.07% | — | +97.22% | ||
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.07% | — | -41.52% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.07% | — | +14.36% | |
| 31 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 32 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.07% | — | +168.00% | |
| 33 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.07% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.07% | — | +44.22% | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | 0.07% | — | +57.64% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +55.15% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | +320.77% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.07% | — | +37.29% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.07% | — | +32.15% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.07% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | -37.89% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.07% | — | +40.65% | |
| 43 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.07% | — | +1374.16% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.06% | — | -70.32% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -63.56% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.06% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | — | |
| 48 | ✓ | Microsemi CORP Com | 股票-其他 | 0.06% | — | -18.38% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.06% | — | -36.64% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | — |