CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 837 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | +338.67% | |
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -16.09% | |
| 3 | UDR | Udr INC | 股票-房地產 | 0.05% | — | -2.02% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | -16.92% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | -14.18% | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 0.05% | — | -17.75% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.13% | -18.53% | |
| 8 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.05% | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -17.66% | |
| 10 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | -14.82% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -18.24% | ||
| 12 | EQIX | Equinix INC Reit | 股票-房地產 | 0.05% | — | -6.09% | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | -15.36% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -7.25% | |
| 15 | TXT | Textron INC | 股票-工業 | 0.05% | — | -17.87% | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | -16.55% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | -4.91% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -8.13% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | -6.69% | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | -7.03% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -34.55% | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | -17.85% | |
| 23 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.05% | — | -16.53% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -15.78% | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | -16.27% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | -18.87% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | -16.93% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -17.93% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -5.95% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | -31.89% | |
| 31 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | -2.43% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | -18.43% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -5.96% | ||
| 34 | ✓ | 股票-其他 | 0.05% | — | -18.45% | ||
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | -8.53% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | -29.65% | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | -5.06% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -17.08% | |
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -18.64% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -15.50% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | +64.47% | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -6.24% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -33.98% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -8.46% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.04% | -0.07% | -18.25% | |
| 47 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.04% | — | -8.97% | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | -7.47% | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | -1.26% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -15.40% |