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 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +18.23% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +77.67% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | -60.59% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +16.42% | |
| 6 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | -7.16% | |
| 7 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | -31.96% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +7.27% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | +26.21% | ||
| 10 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -81.83% | |
| 11 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -18.04% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +11.67% | |
| 13 | ✓ | Homeaway INC | 股票-其他 | 0.02% | — | -0.91% | |
| 14 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 15 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | +54.47% | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +5.38% | |
| 17 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -0.27% | |
| 18 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | +7.01% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +17.32% | |
| 20 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | +10.11% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +15.20% | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | -43.48% | |
| 23 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +32.37% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -5.81% | ||
| 25 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.02% | — | +146.01% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -87.46% | |
| 27 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | +43.63% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | -10.62% | |
| 29 | KGC | Kinross Gold CORP | 股票-原物料 | 0.02% | — | -29.36% | |
| 30 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | +42.96% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +6.08% | |
| 32 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.02% | — | -3.66% | |
| 33 | ✓ | Dyax CORP | 股票-其他 | 0.02% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | -59.51% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +33.48% | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | -51.95% | |
| 37 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | +20.15% | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | +34.59% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +55.14% | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -31.59% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -7.35% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +26.60% | ||
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +6.01% | |
| 44 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-循環性消費 | 0.02% | — | -16.26% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -34.60% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.02% | — | +15.26% | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -44.09% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -41.68% | |
| 49 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | -35.19% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -90.64% |