CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1531 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 | ✓ | Tw Telecom INC | 股票-其他 | 0.01% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -6.19% | |
| 3 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 5 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -1.64% | |
| 6 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -0.93% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -22.18% | |
| 9 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -2.66% | |
| 10 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | — | |
| 11 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -3.35% | |
| 12 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -11.17% | |
| 13 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | — | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 15 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | -3.86% | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +23.71% | |
| 17 | ✓ | Powershares | 股票-其他 | 0.01% | — | -55.85% | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | — | |
| 19 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.01% | — | -15.00% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +9.16% | |
| 21 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +0.83% | |
| 22 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | +65.72% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | -16.96% | |
| 25 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +102.46% | |
| 26 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | +24.07% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -31.90% | |
| 29 | ✓ | Outerwall INC | 股票-其他 | 0.01% | — | -3.53% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -2.05% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -86.15% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | +19.10% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 36 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | +2.40% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +17.04% | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | -16.97% | |
| 39 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -5.38% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -23.84% | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 43 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -33.68% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -72.63% | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +78.07% | |
| 46 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 47 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -4.37% | |
| 50 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -20.37% |