CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 821 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 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 2 | DE | Deere & Co | 股票-工業 | 0.02% | — | +4.29% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +58.55% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -1.83% | |
| 5 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | +58.70% | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +43.28% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +2.24% | |
| 8 | MED | Medifast INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Swift Transn Co | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -36.34% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +2.56% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -15.02% | |
| 14 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -33.97% | |
| 15 | ✓ | Amtrust Financial Services | 股票-其他 | 0.02% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +92.74% | |
| 17 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -75.42% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | -88.49% | ||
| 19 | ✓ | 股票-其他 | 0.02% | — | +29.51% | ||
| 20 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +4.41% | |
| 21 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | -36.02% | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -30.37% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +2.93% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -1.77% | |
| 25 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.02% | — | -32.25% | |
| 26 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -4.27% | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -2.28% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -14.43% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +3.27% | |
| 31 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.02% | — | +2.18% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -4.36% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | +16.03% | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | -90.08% | |
| 35 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.02% | — | -28.95% | |
| 36 | MTZ | Mastec INC | 股票-工業 | 0.02% | — | -55.63% | |
| 37 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.01% | — | +15.67% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +22.75% | |
| 39 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | -17.77% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +13.17% | |
| 41 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | +45.61% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -16.89% | |
| 43 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -55.97% | |
| 44 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.01% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | -2.15% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -76.69% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | +86.66% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +9.14% | |
| 49 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +12.82% |