CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1386 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 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.14% | — | +406.47% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.14% | — | +0.56% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 0.14% | +0.14% | +49.62% | |
| 4 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.14% | — | +386.19% | |
| 5 | UDR | Udr INC | 股票-房地產 | 0.14% | — | -50.75% | |
| 6 | ✓ | Pandora Media INC | 股票-其他 | 0.14% | — | +31.59% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.14% | — | -0.17% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 0.14% | — | +164.27% | |
| 9 | ✓ | 股票-其他 | 0.14% | — | -2.59% | ||
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.14% | — | +9.25% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 0.14% | — | -3.77% | |
| 12 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.14% | — | +17.59% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.14% | — | -32.88% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.13% | — | +10.30% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | -0.69% | |
| 16 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.13% | — | +71.91% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.13% | — | +6.64% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 0.13% | — | +34.95% | |
| 19 | ✓ | Williams Partners | 股票-其他 | 0.13% | — | -6.36% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.13% | — | +481.31% | |
| 21 | CVLT | Commvault Systems INC | 股票-科技 | 0.13% | — | +20.96% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.13% | — | -4.27% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.13% | — | -28.78% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.13% | — | -54.08% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.13% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.13% | — | -0.47% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | +872.18% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.13% | — | +2959.18% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.13% | — | +33.22% | |
| 30 | CCI | Crown Castle Inc. | 股票-房地產 | 0.12% | — | -66.16% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.12% | — | +26.10% | |
| 32 | ✓ | 股票-其他 | 0.12% | — | +1653.16% | ||
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | -9.89% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -6.95% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.12% | — | -3.72% | |
| 36 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | -2.61% | |
| 37 | ✓ | 股票-其他 | 0.12% | — | -2.14% | ||
| 38 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.12% | — | +1156.03% | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.12% | — | -0.35% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.12% | +0.07% | -0.43% | |
| 41 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | +1288.13% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.12% | — | -0.41% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.12% | — | +49.76% | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.12% | — | -5.47% | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.12% | — | -34.34% | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.11% | — | +1.44% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.11% | — | +8.27% | |
| 48 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.11% | — | +192.24% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -0.40% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.11% | — | +4.13% |