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 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 2 | PRAA | PRA Group, Inc. | 股票-其他 | 0.04% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | — | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.04% | — | — | |
| 7 | EPR | Epr Properties | 股票-房地產 | 0.04% | — | — | |
| 8 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.04% | — | — | |
| 9 | UEIC | Universal Electronics INC | 股票-其他 | 0.04% | — | — | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | — | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | — | |
| 13 | ✓ | Actavis INC Com | 股票-其他 | 0.04% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | — | |
| 15 | NPKI | Npk International INC | 股票-其他 | 0.04% | — | — | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.04% | — | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 18 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 19 | ENS | Enersys | 股票-工業 | 0.04% | — | — | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | — | |
| 22 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.03% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.03% | — | — | |
| 25 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.03% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.03% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.03% | — | — | |
| 29 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.03% | — | — | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 31 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 32 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.03% | — | — | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.03% | — | — | |
| 34 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | — | |
| 36 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.03% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 40 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 0.03% | — | — | |
| 41 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | — | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 45 | SFLY | Shutterfly LLC | 股票-其他 | 0.03% | — | — | |
| 46 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 0.03% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | — | |
| 50 | BDC | Belden INC | 股票-科技 | 0.03% | — | — |