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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -9.22% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -6.84% | |
| 4 | TZOO | Travelzoo | 股票-其他 | 0.02% | — | -17.54% | |
| 5 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -8.74% | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -16.03% | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -7.01% | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -16.73% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -6.79% | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -7.25% | |
| 11 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +10.02% | |
| 12 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | -5.09% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | -15.60% | |
| 14 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | +66.98% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | +61.57% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -7.09% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -10.08% | |
| 18 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.02% | — | -16.38% | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | -11.05% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -12.14% | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -5.16% | |
| 23 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -2.90% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -10.29% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | -6.82% | |
| 26 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.02% | — | -5.49% | |
| 28 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | -28.57% | |
| 29 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | +17.70% | |
| 30 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -9.95% | |
| 31 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.02% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -16.93% | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -14.80% | |
| 34 | ✓ | Medassets INC | 股票-其他 | 0.02% | — | — | |
| 35 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | -5.55% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | -51.79% | |
| 37 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.02% | — | +121.18% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -22.64% | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +65.03% | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | -21.14% | |
| 42 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.02% | — | +18.03% | |
| 43 | GPRE | Green Plains INC | 股票-其他 | 0.02% | — | +38.50% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +4.60% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +10.32% | |
| 46 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | -2.72% | |
| 47 | ✓ | Ultratech INC Com | 股票-其他 | 0.02% | — | -18.05% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +4.49% | |
| 49 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | -5.38% | |
| 50 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | +10.30% |