CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 967 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 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.02% | — | -4.64% | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -65.59% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +152.47% | |
| 4 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | -16.02% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -3.19% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +25.07% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +4.92% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -0.85% | |
| 9 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | +10.29% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -10.61% | |
| 11 | ✓ | Trina Solar Limited | 股票-其他 | 0.02% | — | -4.84% | |
| 12 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -21.44% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -7.30% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +25.55% | |
| 15 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -6.30% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +11.21% | |
| 17 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +19.45% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +2.74% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +6.81% | |
| 20 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +12.62% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -96.54% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +2.21% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +7.81% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +2.76% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +6.03% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | +0.04% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -13.46% | |
| 28 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +1.73% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -30.71% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +4.54% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -49.26% | |
| 33 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +144.38% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +4.64% | ||
| 35 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.01% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -24.34% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +18.81% | |
| 38 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -13.01% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +0.75% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +12.69% | ||
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +9.09% | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -36.71% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -28.47% | |
| 44 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | — | |
| 45 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +26.64% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | -1.76% | ||
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +27.31% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +22.72% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +6.31% | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | -2.40% |