CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 916 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 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | +3.28% | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +142.71% | |
| 3 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | +651.17% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | +0.73% | |
| 5 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -10.20% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +19.38% | ||
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | +19.99% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | -29.59% | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | -3.70% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -29.96% | |
| 11 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.02% | — | — | |
| 12 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -48.37% | |
| 14 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | +15.47% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -4.72% | |
| 16 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -52.42% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +66.04% | |
| 18 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -12.43% | |
| 20 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | +3.61% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +23.14% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -24.81% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +40.25% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -43.08% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +75.50% | |
| 27 | JEF | Jefferies Group LLC | 股票-金融 | 0.02% | — | — | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | -20.87% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -59.58% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -15.60% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -58.18% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -28.38% | |
| 33 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.02% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -23.88% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -4.59% | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | -26.58% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | +1.31% | |
| 38 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | -67.75% | |
| 39 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | -32.44% | |
| 40 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | — | |
| 41 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | — | |
| 42 | DFODQ | Dean Foods Co | 股票-其他 | 0.02% | — | +212.02% | |
| 43 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -51.73% | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +3.75% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -10.33% | |
| 47 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | -1.99% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -5.18% | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +80.89% |