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 | ✓ | Airgas INC | 股票-其他 | 0.05% | — | -41.49% | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 0.05% | — | +6.18% | |
| 3 | TOWR | Tower International INC | 股票-其他 | 0.05% | — | +6.18% | |
| 4 | MED | Medifast INC | 股票-其他 | 0.04% | — | +6.18% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -20.23% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | -23.90% | ||
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.04% | — | -12.52% | |
| 8 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | +6.18% | |
| 9 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | +6.18% | |
| 10 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.04% | — | +56.78% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +170.99% | |
| 12 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.04% | — | +6.18% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.04% | — | -32.92% | |
| 14 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.04% | — | — | |
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -21.13% | |
| 16 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.04% | — | +6.18% | |
| 17 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | +6.18% | |
| 18 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.04% | — | +9.58% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.04% | — | -17.16% | |
| 20 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.04% | — | +6.18% | |
| 21 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | +6.18% | |
| 22 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -18.79% | |
| 23 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.04% | — | +19.18% | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -8.92% | |
| 25 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +6.18% | |
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | 0.04% | — | +6.18% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | +0.20% | +0.87% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +47.06% | |
| 29 | ✓ | Laclede Group INC Com | 股票-其他 | 0.04% | — | +6.18% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -0.28% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +37.46% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | +6.18% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +95.53% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 0.04% | — | +6.18% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | +901.33% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -17.95% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +1.13% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | +6.18% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | — | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.04% | — | -32.52% | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -49.99% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -45.07% | |
| 43 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.04% | — | -1.87% | |
| 44 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.04% | — | -2.01% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -22.98% | |
| 46 | TCBK | Trico Bancshares | 股票-其他 | 0.04% | — | — | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | -7.24% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 49 | ✓ | Solarwinds INC | 股票-其他 | 0.04% | — | +6.18% | |
| 50 | AMKR | Amkor Technology INC | 股票-科技 | 0.04% | — | — |