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 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +1.07% | |
| 2 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -22.55% | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | +27.63% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +2.65% | |
| 5 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | -72.80% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | +5.03% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -16.60% | |
| 9 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | +1.31% | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +178.12% | |
| 11 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 12 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +93.40% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +69.13% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +62.38% | |
| 15 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | +5.84% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.01% | — | -10.13% | |
| 17 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | — | |
| 18 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -68.45% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -92.65% | |
| 20 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | +35.70% | |
| 21 | NEE 5.889 09-01-15 | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -44.30% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +0.26% | |
| 24 | ✓ | Annies INC | 股票-其他 | 0.01% | — | -31.83% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +11.80% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +49.99% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -34.51% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +14.95% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | +101.80% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +8.48% | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -2.66% | |
| 33 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | +12.28% | |
| 34 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +142.77% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +4.90% | ||
| 36 | WEX | Wex INC | 股票-科技 | 0.01% | — | +5.84% | |
| 37 | BID | Sotheby's | 股票-其他 | 0.01% | — | +5.84% | |
| 38 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +5.50% | |
| 39 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | +5.84% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -12.89% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -74.43% | |
| 42 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | -1.13% | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +0.15% | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +5.55% | |
| 45 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +97.89% | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -51.10% | |
| 47 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | -5.41% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +5.52% | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +5.50% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +54.68% |