CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 716 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 | ✓ | Encana CORP | 股票-其他 | 0.05% | — | — | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 6 | ✓ | E Trade Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -0.62% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | — | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +6.25% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -0.31% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 0.05% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | -0.40% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | — | |
| 20 | ✓ | Pentair Inc | 股票-其他 | 0.05% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 22 | IT | Gartner INC | 股票-科技 | 0.05% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | +5.76% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | +34.76% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | +6.38% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +9.23% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | — | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | +8.06% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | — | |
| 34 | CNSWF | Constellation Software INC | 股票-其他 | 0.05% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.05% | — | -0.37% | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | — | |
| 37 | IFCZF | Intact Financial CORP | 股票-其他 | 0.05% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +4.24% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | +14.04% | |
| 40 | UDR | Udr INC | 股票-房地產 | 0.05% | — | — | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | 0.05% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 45 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +5.42% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | — | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -0.37% |