CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1455 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 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | — | |
| 2 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.21% | — | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 9 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 10 | ✓ | Amreit INC | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 12 | TCO 6.25 PERP K | Taubman Centers INC | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 16 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.02% | — | — | |
| 17 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.02% | — | — | |
| 18 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.02% | — | — | |
| 19 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | — | |
| 20 | CBZ | Cbiz INC | 股票-其他 | 0.02% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 22 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.02% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | — | |
| 25 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 28 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 30 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | -0.16% | EXIT | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | — | |
| 36 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.02% | — | — | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 40 | GE | GE Aerospace | 股票-工業 | 0.02% | — | — | |
| 41 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 43 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | — | |
| 46 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — |