CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1182 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 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +5.30% | |
| 3 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | +320.95% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | -24.39% | |
| 5 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +33.74% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +242.23% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -7.06% | |
| 8 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +12.77% | |
| 9 | GE | GE Aerospace | 股票-工業 | 0.02% | — | +79.69% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | +487.83% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -14.02% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +8.93% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -29.07% | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -0.10% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -35.97% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.02% | — | +496.75% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +25.21% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | -17.15% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +5.82% | |
| 21 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -16.62% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | — | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -0.11% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | +0.48% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | +26.82% | |
| 26 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | +12.19% | |
| 27 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | +9.58% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +1.90% | |
| 29 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | +37.80% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -0.18% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -25.04% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -46.15% | |
| 33 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -2.77% | |
| 34 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -11.43% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -4.64% | |
| 36 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -12.29% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -39.51% | |
| 39 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | +81.09% | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -35.32% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +27.26% | |
| 42 | 6PM | Paramount Group INC | 股票-其他 | 0.02% | — | -96.03% | |
| 43 | ALX | Alexander's INC | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +43.81% | ||
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -33.40% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | -3.44% | |
| 47 | LII | Lennox International INC | 股票-工業 | 0.02% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -12.61% | |
| 49 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -3.58% | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — |