CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 831 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 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -11.11% | |
| 2 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | -20.17% | |
| 3 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.02% | — | -21.31% | |
| 4 | ✓ | Rowan Companies PLC | 股票-其他 | 0.02% | — | -20.16% | |
| 5 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | -12.85% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -10.68% | ||
| 7 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -21.52% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -7.80% | |
| 9 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.02% | — | -15.91% | |
| 10 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | -54.97% | |
| 11 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | -17.19% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | — | |
| 13 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -13.50% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -2.88% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | -29.17% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -40.96% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -12.86% | |
| 20 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -24.76% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | — | |
| 23 | N2EUR | Netsuite INC | 股票-其他 | 0.02% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -21.04% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -8.80% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 27 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 29 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -10.98% | |
| 33 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.01% | — | — | |
| 34 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | — | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -11.72% | |
| 36 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | — | |
| 37 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 38 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -9.24% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +51.47% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -12.28% | |
| 42 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | -1.34% | |
| 43 | ACETEUR | Aceto CORP | 股票-其他 | 0.01% | — | — | |
| 44 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | -5.87% | |
| 45 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -18.35% | |
| 46 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.01% | — | -13.88% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +3.49% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -11.75% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -9.87% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -7.40% |