CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 919 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 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 0.02% | — | — | |
| 2 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +18.10% | |
| 3 | CAE | Cae INC | 股票-其他 | 0.02% | — | -54.92% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -50.25% | |
| 5 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.02% | — | — | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +20.27% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +35.20% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | -25.31% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 0.02% | — | -13.09% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.02% | — | -6.52% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | -6.68% | ||
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +44.25% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +107.14% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | -1.62% | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +73.33% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +29.40% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -18.17% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | +1.94% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -30.95% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -6.68% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +156.59% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -1.62% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.02% | — | -67.84% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | -46.97% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -79.75% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -61.40% | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | -0.20% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +5.62% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -67.06% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +29.22% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -17.40% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +72.89% | |
| 35 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -74.77% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +6.43% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +64.04% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -6.22% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -62.49% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +35.89% | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +6.78% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -86.08% | |
| 44 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -4.84% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +34.77% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | -0.36% | +5.04% | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +49.79% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +57.57% | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +100.50% |