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 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.32% | -56.56% | |
| 2 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.03% | — | +6.19% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +5.48% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -14.73% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | -67.57% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | +1.93% | |
| 7 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +6.70% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | -3.22% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | +49.80% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | -36.27% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | +7.57% | ||
| 13 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -13.42% | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | +50.98% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.03% | — | +38.73% | |
| 16 | ✓ | Trina Solar Limited | 股票-其他 | 0.03% | — | — | |
| 17 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.03% | — | +89.32% | |
| 18 | DFODQ | Dean Foods Co | 股票-其他 | 0.03% | — | -5.02% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +3.49% | |
| 20 | ✓ | 股票-其他 | 0.03% | — | -13.06% | ||
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -40.59% | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | -23.48% | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | -1.00% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.03% | -0.14% | -32.36% | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +5.28% | |
| 28 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +69.37% | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +6.47% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | +7.99% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +6.19% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | +0.60% | |
| 33 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | +28.62% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +3.14% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -4.74% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +630.72% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | +31.13% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | +21.83% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +5.90% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +76.78% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 42 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | +5.46% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -1.39% | |
| 44 | TIME1EUR | Time INC | 股票-其他 | 0.02% | — | +12.82% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.02% | — | -11.58% | |
| 46 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.02% | — | -30.76% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -1.09% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +7.26% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | +73.78% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -35.84% |