CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1005 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -8.40% | |
| 2 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +8.46% | |
| 3 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.01% | — | — | |
| 4 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +67.14% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | -69.35% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +157.10% | |
| 9 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -7.59% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +15.35% | ||
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +85.18% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +75.39% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -36.28% | |
| 18 | GE | GE Aerospace | 股票-工業 | 0.01% | — | +25.29% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | -65.43% | |
| 20 | ✓ | Con-way INC Com | 股票-其他 | 0.01% | — | -21.16% | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -48.86% | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -34.79% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -2.20% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -25.96% | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | +2.46% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -92.88% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +59.12% | |
| 29 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -53.00% | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -3.09% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -67.65% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -17.90% | |
| 34 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | -7.39% | |
| 35 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -0.63% | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -26.30% | |
| 38 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -5.92% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | +27.53% | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 44 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | +56.41% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +31.30% | |
| 46 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | -77.50% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +34.89% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -56.31% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | — |