CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 115 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | +199.86% | |
| 3 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | +37.13% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +147.79% | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -77.94% | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | — | — | +37.78% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | — | — | +43.69% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | +123.95% | ||
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 13 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | — | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +53.14% | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | — | — | +225.14% | |
| 16 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | — | — | +51.07% | |
| 19 | MCPCHF | Molycorp INC | 股票-其他 | — | — | — | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 21 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | +29.82% | |
| 22 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | — | |
| 23 | PCAR | Paccar INC | 股票-工業 | — | — | +66.74% | |
| 24 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 25 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | -6.11% | |
| 26 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 30 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +62.31% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -3.76% | |
| 33 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 40 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | — | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | +32.78% | |
| 43 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +123.56% | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +32.63% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | — | — | +76.08% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — |