CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 114 大持股（共 714 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | — | |
| 2 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | — | |
| 3 | NNN | Nnn Reit INC | 股票-房地產 | 0.03% | — | — | |
| 4 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 6 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | — | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.03% | — | — | |
| 9 | CCDBF | Ccl Industries INC - Cl B | 股票-其他 | 0.03% | — | — | |
| 10 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | — | |
| 11 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | — | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | — | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | — | |
| 16 | PWFCAD | Power Financial CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ONEXF | Onex Corporation | 股票-其他 | 0.03% | — | — | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | — | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 21 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | — | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 24 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | — | |
| 26 | KEYUF | Keyera CORP | 股票-其他 | 0.02% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | — | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | — | |
| 30 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 32 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 33 | ✓ | Kinross Gold | 股票-其他 | 0.02% | — | — | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 35 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | — | |
| 36 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 38 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | — | |
| 39 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | — | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | — | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 43 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 44 | HRNNF | Hydro One LTD | 股票-其他 | 0.02% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 46 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.02% | — | — | |
| 47 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | — | |
| 50 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — |