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 | TCBK | Trico Bancshares | 股票-其他 | 0.04% | — | +47.41% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.04% | — | -1.96% | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.04% | — | +14.74% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +83.34% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +36.95% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -38.72% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | +26.91% | |
| 8 | AIG | American International Group | 股票-金融 | 0.04% | — | +25.17% | |
| 9 | FOE | Ferro CORP | 股票-其他 | 0.04% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +0.21% | |
| 11 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | +24.96% | |
| 12 | IVCUSD | Invacare CORP | 股票-其他 | 0.04% | — | +53.78% | |
| 13 | FRME | First Merchants CORP | 股票-其他 | 0.04% | — | +49.19% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -79.56% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +47.07% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | +9.68% | ||
| 17 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.04% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -15.00% | |
| 19 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.04% | — | -18.02% | |
| 20 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.04% | — | +53.91% | |
| 21 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.04% | — | — | |
| 22 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | -24.52% | |
| 23 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.04% | — | +17.61% | |
| 24 | ✓ | Opentable INC | 股票-其他 | 0.04% | — | +36.45% | |
| 25 | ✓ | American Railcar Industries | 股票-其他 | 0.04% | — | -25.10% | |
| 26 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -5.15% | |
| 27 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.04% | — | +71.19% | |
| 28 | HURN | Huron Consulting Group INC | 股票-其他 | 0.04% | — | +11.35% | |
| 29 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.04% | — | -7.27% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | +3.33% | |
| 31 | CODI | Compass Diversified Holdings | 股票-其他 | 0.04% | — | -7.34% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -0.27% | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | -0.27% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -27.39% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.04% | — | +25.50% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +30.82% | |
| 37 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.04% | — | -7.32% | |
| 38 | ✓ | Symetra Financial CORP | 股票-其他 | 0.04% | — | — | |
| 39 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.04% | — | +11.76% | |
| 40 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | -6.71% | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | — | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | -0.27% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | +20.33% | ||
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | -11.45% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -51.85% | ||
| 46 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.14% | -0.82% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -21.18% | |
| 48 | PLXS | Plexus CORP | 股票-科技 | 0.04% | — | +11.90% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | -7.10% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | +17.14% |