CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 855 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 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +15.80% | |
| 2 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.03% | — | -17.85% | |
| 3 | MAN | Manpowergroup INC | 股票-工業 | 0.03% | — | -5.59% | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -6.87% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | +4.81% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | -6.41% | |
| 7 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.03% | — | -5.09% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | -5.27% | ||
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -5.90% | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | +32.98% | |
| 12 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | +22.50% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -6.63% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +11.30% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -4.65% | |
| 16 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | +1.54% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +11.17% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -5.80% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | -6.68% | ||
| 21 | ARMK | Aramark | 股票-工業 | 0.02% | — | — | |
| 22 | ✓ | Partnerre LTD | 股票-其他 | 0.02% | — | +3.68% | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +15.40% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -8.76% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -7.04% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -5.81% | |
| 27 | ADT | ADT Inc. | 股票-工業 | 0.02% | — | -7.80% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -6.53% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +4.04% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +7.60% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +11.76% | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | -68.87% | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -7.10% | |
| 34 | GE | GE Aerospace | 股票-工業 | 0.02% | — | -5.07% | |
| 35 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.02% | — | -34.41% | |
| 36 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +28.72% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -5.96% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +10.91% | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +7.71% | |
| 40 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -4.19% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 42 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.02% | — | -29.50% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -7.22% | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -40.54% | |
| 45 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | -7.57% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -6.29% | |
| 47 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -1.37% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -53.83% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -0.62% |