CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 99 大持股（共 699 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 | ✓ | Kinross Gold | 股票-其他 | 0.03% | — | +9.60% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | ELEEF | Element Fleet Management Cor | 股票-其他 | 0.03% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | -12.06% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | — | |
| 7 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | — | |
| 8 | FQVLF | First Quantum Minerals LTD | 股票-其他 | 0.03% | — | +16.25% | |
| 9 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.03% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 11 | ✓ | Tatneft-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | KEYUF | Keyera CORP | 股票-其他 | 0.03% | — | +4.12% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.03% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | — | |
| 18 | SVRGF | Seven Generations Energy - A | 股票-其他 | 0.03% | — | — | |
| 19 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 20 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | — | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 26 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — | |
| 27 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -15.96% | |
| 28 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +0.54% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 31 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.02% | — | +17.55% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +1.14% | |
| 36 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | +15.03% | |
| 37 | ✓ | Holly CORP | 股票-其他 | 0.02% | — | — | |
| 38 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | +5.19% | |
| 39 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | — | |
| 41 | ATGFF | Altagas LTD | 股票-其他 | 0.02% | — | +37.49% | |
| 42 | HRNNF | Hydro One LTD | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | — | |
| 46 | HSEEUR | Husky Energy INC | 股票-其他 | 0.02% | — | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 48 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.02% | — | — |