CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 66 大持股（共 666 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 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 3 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | — | |
| 4 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 5 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 6 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 7 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | -9.78% | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | — | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 11 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | — | |
| 12 | SAPIF | Saputo INC | 股票-其他 | 0.02% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 16 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 17 | ✓ | Kinross Gold | 股票-其他 | 0.02% | — | — | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 19 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | +1.63% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | — | |
| 26 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 27 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | -10.70% | |
| 28 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 29 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | — | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | ACLLF | Atco LTD -class I | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.02% | — | — | |
| 33 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 36 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | -10.75% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | — | |
| 40 | ROSYY | Rostelecom-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.02% | — | — | |
| 42 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.02% | — | — | |
| 43 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | — | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | KBR | Kbr INC | 股票-工業 | 0.01% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | — |