CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 929 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 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.13% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | -16.43% | |
| 3 | KSS | Kohls CORP | 股票-循環性消費 | 0.13% | — | -12.02% | |
| 4 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.13% | — | -8.46% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.13% | — | — | |
| 6 | ADT | ADT Inc. | 股票-工業 | 0.13% | — | +17.66% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | -0.18% | -20.33% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | -8.10% | |
| 9 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.13% | — | +7.47% | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 0.13% | — | — | |
| 11 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 0.13% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | +0.15% | -2.29% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.12% | — | -31.30% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.12% | — | +15.70% | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.12% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | +6.70% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.12% | — | -5.42% | |
| 18 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 0.12% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.12% | — | +58.79% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.12% | — | -13.89% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -10.26% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.12% | — | -9.35% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -1.53% | |
| 24 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.11% | — | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | -2.14% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | -10.54% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | +11.97% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | +1.23% | |
| 29 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.11% | — | +202.10% | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.11% | — | +61.10% | |
| 31 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.11% | — | — | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.11% | — | -13.53% | |
| 33 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.11% | — | -4.82% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | -9.49% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.10% | — | -2.92% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -8.62% | |
| 37 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.10% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | +2.71% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | +14.62% | |
| 40 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.10% | — | +2.16% | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 0.10% | — | -7.98% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.10% | — | +1.47% | |
| 43 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.10% | — | -0.58% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +34.90% | |
| 45 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | 股票-其他 | 0.10% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +0.82% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.10% | — | +32.90% | |
| 48 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.10% | — | — | |
| 49 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.10% | — | +22.04% | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | +489.56% |