CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 915 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 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.12% | — | -62.20% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | -33.00% | |
| 3 | TMK | Torchmark CORP | 股票-其他 | 0.12% | — | +4153.89% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.12% | — | +174.47% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | +0.15% | +32.37% | |
| 6 | L | Loews CORP | 股票-金融 | 0.12% | — | -4.47% | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.12% | — | -17.99% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | +9.94% | |
| 9 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 0.12% | — | -22.48% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.12% | — | -4.39% | |
| 11 | ✓ | Ddr CORP Com | 股票-其他 | 0.12% | — | +337.32% | |
| 12 | KSS | Kohls CORP | 股票-循環性消費 | 0.12% | — | -0.40% | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 0.12% | — | +320.25% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 0.12% | — | -55.34% | |
| 15 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 0.12% | — | -44.72% | |
| 16 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 0.12% | — | +298.34% | |
| 17 | ✓ | 股票-其他 | 0.11% | — | +52.06% | ||
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 0.11% | — | -6.25% | |
| 19 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.11% | — | +0.09% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 0.11% | — | -4.01% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.11% | — | -11.77% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.11% | — | -22.66% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.11% | — | +462.04% | |
| 24 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.11% | — | -7.77% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -7.53% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -16.04% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | -1.04% | |
| 28 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.10% | — | -42.68% | |
| 29 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.10% | — | -1.40% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | -15.76% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | -26.06% | |
| 32 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.10% | — | -1.42% | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.10% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | -35.92% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.10% | — | -21.33% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.10% | — | -1.44% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | -22.16% | ||
| 38 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.10% | — | -16.75% | |
| 39 | CNMD | Conmed CORP | 股票-其他 | 0.10% | — | +237.36% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -17.36% | |
| 41 | WDC | Western Digital Corporation | 股票-科技 | 0.10% | — | +403.49% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | -8.86% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -17.84% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | -53.47% | |
| 45 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.10% | — | — | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.10% | — | +24.98% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -47.92% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | -30.84% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -48.25% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | -27.84% |