CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 90 大持股(共 690 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 | URI | United Rentals INC | 股票-工業 | 0.02% | — | — | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | +19.75% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -41.78% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | +0.19% | +35.31% | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +31.12% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +36.85% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | +16.32% | ||
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +32.19% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +22.10% | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +39.48% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +14.14% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +19.57% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +26.71% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -0.66% | |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -69.60% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +14.54% | |
| 18 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +29.74% | |
| 20 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +12.17% | |
| 21 | AYI | Acuity INC | 股票-工業 | 0.01% | — | +34.68% | |
| 22 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +12.31% | |
| 23 | CAE | Cae INC | 股票-其他 | 0.01% | — | +42.46% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 25 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +11.48% | |
| 27 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +30.38% | |
| 28 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 0.01% | — | -0.58% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +18.56% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +32.51% | |
| 31 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.01% | — | +66.67% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -0.79% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +23.56% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +42.27% | |
| 35 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +41.90% | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | +33.41% | |
| 37 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | -39.13% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +40.36% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +36.97% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +43.98% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +21.11% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +28.65% | |
| 44 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +23.54% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -11.24% | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -71.85% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -22.84% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -27.28% |