CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1083 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 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.14% | +1.24% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | -2.15% | |
| 3 | ✓ | Endologix INC | 股票-其他 | 0.13% | — | +44.74% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.13% | — | +0.90% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -6.01% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.13% | — | -54.70% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.13% | — | -8.80% | |
| 8 | MET | Metlife INC | 股票-金融 | 0.13% | — | -14.37% | |
| 9 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.13% | — | — | |
| 10 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.13% | — | +15.69% | |
| 11 | NHI | Natl Health Investors INC | 股票-其他 | 0.13% | — | -23.35% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.13% | — | -4.55% | |
| 13 | ✓ | 股票-其他 | 0.13% | — | +1.34% | ||
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | +151.39% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.13% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +3.44% | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.13% | — | +41.77% | |
| 18 | PII | Polaris INC | 股票-循環性消費 | 0.13% | — | +39.57% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.13% | — | +0.61% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.13% | — | +13.68% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 0.13% | — | -26.06% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.13% | — | +69.51% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.13% | +0.20% | -75.18% | |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.13% | — | — | |
| 25 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.13% | — | -25.67% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | -0.31% | -9.53% | |
| 27 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.13% | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | — | +8.94% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | +25.88% | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.12% | — | -1.32% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +0.07% | |
| 32 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.12% | — | -26.76% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.12% | — | +3.13% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | +126.94% | |
| 35 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.12% | — | -13.84% | |
| 36 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.12% | — | — | |
| 37 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.12% | — | +39.58% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.12% | — | -9.02% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.12% | — | +9.87% | |
| 40 | ✓ | Vantiv INC | 股票-其他 | 0.12% | — | -12.76% | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | 0.12% | — | -0.81% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | +41.37% | |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.12% | — | -35.00% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -14.51% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -3.36% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -5.74% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | -5.89% | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.11% | — | -10.31% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | +3.04% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | -7.33% |