CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 799 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 | SF | Stifel Financial CORP | 股票-金融 | 0.13% | — | — | |
| 2 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.13% | — | — | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.13% | — | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | — | |
| 5 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.13% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.13% | -0.14% | — | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.13% | — | — | |
| 8 | WERN | Werner Enterprises INC | 股票-其他 | 0.12% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.12% | — | — | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.12% | — | — | |
| 12 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.12% | — | — | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 0.12% | — | — | |
| 14 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.12% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | — | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 0.11% | — | — | |
| 18 | ✓ | Cree INC | 股票-其他 | 0.11% | — | — | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | — | |
| 20 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.11% | — | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.11% | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | — | |
| 23 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.11% | — | — | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | — | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | — | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 0.11% | — | — | |
| 29 | UNM | Unum Group | 股票-金融 | 0.11% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | — | |
| 31 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 0.10% | — | — | |
| 32 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 33 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 34 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.10% | — | — | |
| 35 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.10% | — | — | |
| 36 | ✓ | Saic INC | 股票-其他 | 0.10% | — | — | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.10% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.10% | — | — | |
| 43 | WU | Western Union Co | 股票-金融 | 0.10% | — | — | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.10% | -0.17% | — | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.10% | — | — | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | — |