CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 451 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.15% | — | — | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 0.15% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.15% | — | — | |
| 4 | DERMEUR | Dermira INC | 股票-其他 | 0.15% | — | — | |
| 5 | ✓ | Arowana INC | 股票-其他 | 0.15% | — | +35.47% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.15% | — | — | |
| 7 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.15% | — | — | |
| 8 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 0.15% | — | — | |
| 9 | CSAN | Cosan S.A. | 股票-其他 | 0.15% | — | -23.57% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.15% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.15% | — | -4.01% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | — | |
| 14 | AGREUR | Avangrid INC | 股票-其他 | 0.15% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.15% | — | — | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 0.15% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.14% | — | — | |
| 18 | HAYNUSD | Haynes International INC | 股票-其他 | 0.14% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.14% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.14% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | — | |
| 22 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.14% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.14% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | — | |
| 25 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.14% | — | — | |
| 26 | SSYS | Stratasys Ltd. | 股票-其他 | 0.14% | — | -23.93% | |
| 27 | BID | Sotheby's | 股票-其他 | 0.14% | — | — | |
| 28 | CE | Celanese CORP | 股票-原物料 | 0.14% | — | — | |
| 29 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | — | — | |
| 32 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.14% | — | +52.02% | |
| 33 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.14% | — | -21.04% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.13% | — | +1.22% | |
| 36 | TREX | Trex Company INC | 股票-工業 | 0.13% | — | — | |
| 37 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.13% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | — | |
| 39 | ✓ | Broadsoft INC | 股票-其他 | 0.13% | — | -60.44% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.13% | — | — | |
| 41 | 1940857D | Fogo De Chao INC | 股票-其他 | 0.13% | — | — | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.13% | — | — | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.13% | — | — | |
| 44 | PRLB | Proto Labs INC | 股票-其他 | 0.13% | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.13% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | -11.84% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.13% | — | — | |
| 48 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.13% | — | -19.85% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | — |