CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 977 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 | NHI | Natl Health Investors INC | 股票-其他 | 0.13% | — | -3.18% | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 0.13% | — | +54.86% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.13% | — | -2.66% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | -30.07% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.13% | — | +14.88% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.13% | — | +12397.01% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.13% | — | +267.07% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.13% | — | -29.51% | |
| 9 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.13% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.13% | — | -33.25% | |
| 11 | STL | Sterling Bancorp/de | 股票-其他 | 0.13% | — | +27.24% | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 0.13% | — | +46.10% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.13% | — | — | |
| 14 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.13% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.13% | — | +12.86% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -44.99% | |
| 17 | S76 | Store Capital CORP | 股票-其他 | 0.13% | — | -16.24% | |
| 18 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.12% | — | +6.62% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 0.12% | — | -34.56% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 0.12% | — | +165.78% | |
| 21 | EME | Emcor Group INC | 股票-工業 | 0.12% | — | +17.24% | |
| 22 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.12% | — | +46.26% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | -11.64% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.12% | — | +1.08% | |
| 25 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.12% | — | +17.91% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.12% | — | +10.97% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.12% | — | -36.21% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.12% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | +189.97% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.12% | — | +34.91% | |
| 31 | TILE | Interface INC | 股票-其他 | 0.12% | — | — | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.12% | — | -16.40% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | +94.65% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | -33.33% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.12% | — | -38.58% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.12% | — | — | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.12% | — | +26.97% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 0.12% | — | +17.76% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.12% | — | -20.93% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.12% | — | -24.70% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | -36.86% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.12% | — | -11.95% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.12% | — | -14.28% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | -38.76% | |
| 45 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.12% | — | +6.02% | |
| 46 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.12% | — | +30.22% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | +469.05% | |
| 48 | NPEUR | Neenah INC | 股票-其他 | 0.11% | — | +38.96% | |
| 49 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.11% | — | — | |
| 50 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.11% | — | +86.71% |