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 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -50.87% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.19% | -13.70% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +9.46% | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | -81.31% | |
| 5 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | +10.25% | |
| 6 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +203.07% | |
| 7 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -26.72% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -63.97% | |
| 9 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -90.12% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -2.08% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -49.45% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -60.87% | |
| 14 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | +10.05% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.01% | — | -93.22% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -0.15% | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 20 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | +3.76% | |
| 21 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | +3.72% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -1.00% | |
| 23 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +63.95% | |
| 24 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -25.16% | |
| 25 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | +1.70% | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -25.37% | |
| 27 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -3.91% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 29 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +315.14% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -25.79% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | -1.09% | |
| 34 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | +89.01% | |
| 35 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +1.23% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -14.19% | |
| 37 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +3.40% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +6.07% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +4.90% | |
| 41 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -0.06% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +4.61% | |
| 43 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 45 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +34.33% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +4.51% | |
| 49 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | -48.56% | |
| 50 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | — |