CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 730 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | -2.92% | |
| 2 | EXK | Exact Sciences CORP | 股票-原物料 | 0.05% | — | +0.95% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +19.68% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | -1.68% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | — | |
| 6 | UDR | Udr INC | 股票-房地產 | 0.04% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | — | |
| 8 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | — | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | — | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | — | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | -1.81% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | -1.18% | |
| 15 | ✓ | E Trade Financial Corporation | 股票-其他 | 0.04% | — | -1.26% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | -1.98% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -1.35% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | — | |
| 23 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | — | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.97% | |
| 26 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -1.65% | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 28 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | -1.65% | |
| 30 | TXT | Textron INC | 股票-工業 | 0.04% | — | — | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -1.55% | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 33 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | -10.85% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +6.20% | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.04% | — | -1.22% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | — | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.04% | — | — | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -2.03% | |
| 45 | ARMK | Aramark | 股票-工業 | 0.04% | — | — | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -1.83% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | — | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — |