CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 741 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 | AKAM | Akamai Technologies INC | 股票-科技 | 0.12% | — | -13.02% | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.12% | — | — | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 0.12% | — | +262.95% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | +54.16% | |
| 5 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.12% | — | +84.00% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | +49.57% | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.12% | — | +309.29% | |
| 8 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.12% | — | +275.00% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | -52.25% | |
| 10 | CEVA | Ceva INC | 股票-其他 | 0.11% | — | -15.53% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.11% | — | +1.37% | |
| 12 | SCCO | Southern Copper CORP | 股票-原物料 | 0.11% | — | -22.34% | |
| 13 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.11% | — | -4.68% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | +3.65% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 0.11% | — | -31.43% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | +12.39% | |
| 18 | I8R | Irobot CORP | 股票-其他 | 0.11% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.11% | — | +57.29% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | +278.66% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | -25.39% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +10.15% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | +0.57% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | +0.13% | +22.51% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.11% | — | +20.10% | |
| 26 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.11% | — | +7.33% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +2.46% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -0.21% | |
| 29 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.10% | — | -32.20% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | +0.14% | -59.95% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.10% | — | -4.97% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.16% | +1.28% | |
| 33 | RDUSEUR | Radius Health INC | 股票-其他 | 0.10% | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | +10.16% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.10% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -5.97% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -7.71% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.10% | — | +0.17% | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.10% | — | +120.33% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | +29.47% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -9.26% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.10% | — | +104.15% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -28.47% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | +0.25% | -9.25% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | -4.33% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.10% | — | -2.30% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | -4.65% | |
| 48 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.09% | — | -4.70% | |
| 49 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.09% | — | — | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.09% | — | -9.23% |