CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 926 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 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +7.16% | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +65.11% | |
| 3 | UIS | Unisys CORP | 股票-其他 | 0.02% | — | -44.07% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +12.98% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -53.35% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +11.83% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -25.75% | |
| 8 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +27.62% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | — | |
| 10 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.02% | — | +86.24% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -11.73% | |
| 12 | L | Loews CORP | 股票-金融 | 0.02% | — | -35.99% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +112.63% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -3.71% | |
| 15 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -5.11% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +68.84% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +437.65% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | +136.30% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.02% | — | +124.93% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +4.07% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -53.01% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +27.80% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | -6.64% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -46.22% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | — | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -7.53% | |
| 28 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.02% | — | — | |
| 29 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | +18.18% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +120.15% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +14.60% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +54.38% | |
| 33 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | +108.03% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +135.18% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | -21.46% | |
| 36 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | -60.26% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +31.32% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -16.51% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +10.41% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -13.38% | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.02% | — | +66.59% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | -35.04% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +3.68% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.02% | — | -24.72% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +15.10% | |
| 46 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +386.40% | |
| 47 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -1.51% | |
| 49 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +100.59% |