CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 200 大持股（共 497 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 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +3.81% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.07% | — | -12.78% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -17.40% | |
| 4 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.07% | — | +25.12% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.07% | — | — | |
| 6 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -7.24% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -59.31% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.07% | — | +5.36% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +15.35% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +139.81% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -53.83% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.06% | — | +0.04% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | +19.20% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.06% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 17 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.06% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 0.06% | — | — | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 0.06% | — | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | — | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +218.04% | |
| 23 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | — | |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.05% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.22% | -55.62% | |
| 26 | ✓ | Financial Engines INC Com | 股票-其他 | 0.05% | — | +26.60% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 28 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 33 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.22% | — | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.05% | — | -26.44% | |
| 36 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | +1.06% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | +0.11% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | — | |
| 40 | ✓ | Validus Holdings LTD | 股票-其他 | 0.04% | — | +5.94% | |
| 41 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 42 | FNSR | Finisar Corporation | 股票-其他 | 0.04% | — | -13.34% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.04% | — | — | |
| 44 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | +1.58% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.04% | — | — | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | +0.74% | |
| 47 | ✓ | Juno Therapeutics | 股票-其他 | 0.04% | — | -0.88% | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +43.75% | |
| 49 | ✓ | Agrium INC | 股票-其他 | 0.04% | — | +29.11% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +2.81% |