CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1041 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 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -4.66% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -22.05% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +42.15% | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -63.67% | |
| 5 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -2.17% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -25.67% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -21.76% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -24.60% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -13.57% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -40.07% | ||
| 11 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | -2.17% | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -38.97% | |
| 14 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 15 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.01% | — | — | |
| 16 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -25.50% | |
| 17 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | -37.08% | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -38.77% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -66.43% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -21.25% | |
| 21 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +24.42% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -16.43% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -96.31% | ||
| 24 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | — | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +64.12% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | -0.17% | — | |
| 27 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -2.17% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.01% | — | -2.17% | |
| 29 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -27.69% | |
| 30 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | -2.18% | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -47.08% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -15.03% | ||
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | -16.57% | |
| 35 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -46.19% | |
| 36 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -11.33% | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -54.86% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -61.08% | |
| 39 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -6.90% | |
| 40 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | — | |
| 41 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +377.81% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -36.57% | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -29.53% | |
| 44 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | -3.31% | |
| 45 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.01% | — | — | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -58.68% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -2.32% | |
| 48 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -17.64% | |
| 49 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -37.31% |