CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 116 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 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | — | |
| 2 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 3 | VISN | Vistance Networks INC | 股票-科技 | 0.03% | — | — | |
| 4 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | — | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — | |
| 6 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | — | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | -0.89% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +12.34% | |
| 9 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +6.97% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | — | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 12 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.02% | — | — | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +0.35% | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | — | |
| 19 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Kinross Gold | 股票-其他 | 0.02% | — | — | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 23 | HRNNF | Hydro One LTD | 股票-其他 | 0.02% | — | — | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 25 | AETUF | Arc Resources LTD | 股票-其他 | 0.02% | — | +7.02% | |
| 26 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | — | |
| 27 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 28 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | — | |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | — | |
| 30 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 32 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | — | |
| 33 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 35 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | — | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | — | |
| 38 | ✓ | Veresen INC | 股票-其他 | 0.02% | — | — | |
| 39 | T8S | Tesaro INC | 股票-其他 | 0.02% | — | — | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 42 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.02% | — | — | |
| 43 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 44 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +8.21% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 47 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | — | |
| 48 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | — |