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 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | — | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -19.12% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -1.43% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | -93.06% | |
| 5 | TEX | Terex CORP | 股票-工業 | 0.02% | — | -7.13% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +11.27% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | +140.75% | |
| 8 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -56.26% | |
| 10 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -0.75% | |
| 11 | ✓ | Investment Technology Group | 股票-其他 | 0.02% | — | -38.38% | |
| 12 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 13 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -3.24% | |
| 14 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +78.73% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -14.38% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -90.79% | |
| 18 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +14.38% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -24.61% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +6.89% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -83.33% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 24 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +20.39% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -0.58% | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | +9.33% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.02% | — | +39.80% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | -36.57% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +0.46% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | +0.18% | -13.89% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +17.08% | |
| 32 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | +16.24% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +9.86% | |
| 34 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -15.46% | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +5.98% | |
| 37 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -23.53% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -6.22% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -2.81% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -37.71% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +81.95% | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | -96.81% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +2.59% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -2.66% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -53.53% | ||
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -3.23% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +2.19% | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -1.17% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -0.41% | ||
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -6.17% |