CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1067 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 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | -63.18% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | +6.18% | |
| 3 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +25.80% | |
| 4 | UNP | Union Pacific Corporation | 股票-工業 | 0.05% | — | -6.60% | |
| 5 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.05% | — | +5.52% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | -6.76% | |
| 8 | TCBK | Trico Bancshares | 股票-其他 | 0.05% | — | +1.65% | |
| 9 | TU | Telus CORP | 股票-其他 | 0.05% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | — | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | -1.24% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -48.76% | |
| 13 | L | Loews CORP | 股票-金融 | 0.05% | — | -48.12% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -60.43% | |
| 15 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.05% | — | -0.02% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -63.05% | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.05% | — | +22.05% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -43.22% | |
| 19 | AL | Air Lease CORP | 股票-其他 | 0.05% | — | — | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.05% | — | +5.72% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | -33.17% | |
| 22 | ✓ | Engility Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | -2.04% | |
| 24 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.05% | — | — | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.05% | — | +4.04% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | +49.76% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | -2.04% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | -61.98% | |
| 29 | COLM | Columbia Sportswear Co | 股票-其他 | 0.05% | — | +5.08% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | +65.27% | |
| 31 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | -3.72% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +3.45% | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -1.43% | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.05% | — | -12.61% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +4.09% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.05% | — | +139.54% | |
| 37 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | +14.37% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | -55.64% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -82.38% | |
| 40 | NPEUR | Neenah INC | 股票-其他 | 0.05% | — | +15.62% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | +18.80% | |
| 42 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.05% | — | +6.15% | |
| 43 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.05% | — | +4.50% | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.05% | — | -4.09% | |
| 45 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.05% | — | -35.45% | |
| 46 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | -28.50% | |
| 47 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | +2.46% | |
| 48 | HURN | Huron Consulting Group INC | 股票-其他 | 0.04% | — | +14.37% | |
| 49 | ✓ | 股票-其他 | 0.04% | — | -30.48% | ||
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -78.07% |