CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股(共 1492 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 | ✓ | Constant Contact INC | 股票-其他 | 0.05% | — | -1.09% | |
| 2 | ✓ | Thoratec CORP | 股票-其他 | 0.05% | — | -11.68% | |
| 3 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | +0.17% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -26.26% | |
| 5 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.05% | — | -23.79% | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | 0.05% | — | -54.01% | |
| 7 | ✓ | Capella Ed Co Com | 股票-其他 | 0.05% | — | -11.48% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -1.87% | |
| 9 | ✓ | Swift Transn Co | 股票-其他 | 0.05% | — | +88.77% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | -26.71% | |
| 11 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.05% | — | +194.59% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | +65.52% | |
| 13 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | -11.35% | |
| 14 | AVT | Avnet INC | 股票-科技 | 0.05% | — | -6.66% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | +24.63% | |
| 16 | GEO | The GEO Group, Inc. | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.05% | — | +1.10% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.05% | — | -8.77% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | +239.55% | |
| 20 | STKL | Sunopta INC | 股票-其他 | 0.05% | — | +21.66% | |
| 21 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.05% | — | +17.80% | |
| 22 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.05% | — | -30.16% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +176.96% | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | +101.22% | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 0.05% | — | +31.79% | |
| 26 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.05% | — | -6.00% | |
| 27 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.05% | — | -5.51% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +14.41% | |
| 29 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.05% | — | -63.66% | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | -63.81% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | +10.62% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -2.90% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -37.68% | |
| 34 | ✓ | Exelis INC | 股票-其他 | 0.04% | — | +7.25% | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.04% | — | -16.93% | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.04% | — | +467.58% | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +14.19% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | — | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | -36.93% | |
| 40 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | +23.09% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | +500.83% | |
| 42 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.04% | — | +11.72% | |
| 43 | AIG | American International Group | 股票-金融 | 0.04% | — | +11.23% | |
| 44 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +18.14% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | -5.09% | |
| 47 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.04% | — | -23.14% | |
| 48 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.04% | — | -33.21% | |
| 49 | IART | Integra Lifesciences Holding | 股票-其他 | 0.04% | — | -20.64% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +81.53% |