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 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | -8.15% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -41.07% | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +369.47% | |
| 4 | UIS | Unisys CORP | 股票-其他 | 0.02% | — | -23.04% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | -30.60% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -49.73% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -16.99% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | +38.60% | ||
| 9 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +0.73% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +223.78% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -86.65% | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -76.02% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | -51.09% | ||
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -64.46% | |
| 16 | ✓ | Cree INC | 股票-其他 | 0.02% | — | — | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -3.82% | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | +301.45% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -61.50% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -31.18% | |
| 21 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.02% | — | -81.48% | |
| 22 | ARMK | Aramark | 股票-工業 | 0.02% | — | +31.75% | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | -22.75% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -58.13% | |
| 25 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | -72.32% | |
| 26 | NNBR | Nn INC | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | -8.64% | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | +300.07% | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -12.91% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | -14.14% | ||
| 31 | UFS | Domtar CORP | 股票-其他 | 0.02% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.02% | — | -58.21% | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | +489.21% | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -36.39% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | -11.83% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +0.76% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -40.58% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -57.26% | ||
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | -76.35% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -88.75% | |
| 41 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | -19.75% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -6.82% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | +27.36% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -62.76% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | +520.59% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -31.51% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.02% | — | -27.31% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -68.99% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -43.84% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -83.48% |