CIK: 0001535865
申報總市值
US$89.4億
僅顯示前 150 大持股（共 750 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 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +1.27% | |
| 2 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.02% | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | -3.65% | |
| 4 | INWKEUR | Innerworkings INC | 股票-其他 | 0.02% | — | -14.47% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.02% | — | — | |
| 6 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | -14.29% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +8.79% | |
| 8 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +8.82% | |
| 13 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 0.02% | — | +9.52% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | — | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.02% | — | +1.48% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -2.41% | |
| 18 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -11.78% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.02% | — | -9.79% | |
| 23 | CALY | Callaway Golf Company | 股票-其他 | 0.02% | — | +1.46% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +4.51% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -1.19% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 27 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | +1.51% | |
| 28 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +5.52% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | +7.08% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | -2.74% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -0.81% | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -28.23% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +2.67% | |
| 36 | SGRY | Surgery Partners INC | 股票-其他 | 0.01% | — | +2.29% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | +0.82% | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +3.36% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | -60.92% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 46 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.01% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +1.61% | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — |