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 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | -23.21% | |
| 2 | AYI | Acuity INC | 股票-工業 | 0.07% | — | -13.16% | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.07% | — | +50.23% | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -3.81% | |
| 5 | ✓ | Invensense INC | 股票-其他 | 0.06% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -42.81% | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.06% | — | -70.80% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -61.09% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 0.06% | — | -79.91% | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.06% | — | +6.36% | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | -16.74% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | -21.92% | |
| 13 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -4.56% | |
| 14 | TKR | Timken Co | 股票-工業 | 0.06% | — | -9.22% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -20.81% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | +0.18% | -6.78% | |
| 17 | ✓ | Swift Transn Co | 股票-其他 | 0.06% | — | — | |
| 18 | LTC | Ltc Properties INC | 股票-其他 | 0.06% | — | -13.81% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.32% | +21.28% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | -20.23% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | -64.24% | |
| 22 | ELME | Elme Communities | 股票-其他 | 0.06% | — | +6.44% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | -53.26% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | +77.96% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -25.89% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | +32.07% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -27.44% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 0.06% | — | -61.11% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.06% | — | +24.86% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | -66.57% | |
| 31 | L | Loews CORP | 股票-金融 | 0.06% | — | +313.34% | |
| 32 | AME | Ametek INC | 股票-工業 | 0.06% | — | -11.79% | |
| 33 | VMC | Vulcan Materials Co | 股票-原物料 | 0.06% | — | -10.92% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -45.15% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.06% | — | -34.86% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | +507.64% | |
| 37 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.06% | — | +36.97% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.06% | — | -43.71% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | +143.11% | |
| 40 | SR | Spire INC | 股票-公用事業 | 0.06% | — | +5.12% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | +18.09% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | -37.82% | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | -7.31% | |
| 44 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.06% | — | — | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.06% | — | -52.36% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.05% | — | -10.73% | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | 0.05% | — | +439.68% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | +274.54% | |
| 49 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.05% | — | — | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -52.87% |