CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1516 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 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | -0.07% | |
| 2 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | +3.58% | |
| 3 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.01% | — | +4.31% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 5 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.01% | — | -2.71% | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -3.13% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +3.48% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +15.93% | |
| 9 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +1.10% | |
| 10 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +4.95% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -9.12% | |
| 12 | ✓ | Covance INC | 股票-其他 | 0.01% | — | +6.92% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -16.97% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +40.12% | |
| 17 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -0.63% | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -14.72% | |
| 19 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.01% | — | +11.15% | |
| 20 | AON | Aon plc | 股票-金融 | 0.01% | — | -40.64% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +27.18% | |
| 22 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | +11.62% | |
| 23 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +3.51% | ||
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -83.53% | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -5.89% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +38.11% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -73.07% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -2.49% | |
| 30 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | -73.77% | |
| 31 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +1.44% | |
| 32 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -8.44% | |
| 33 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | +9.56% | |
| 34 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | +5.27% | |
| 35 | G | Genpact Limited | 股票-科技 | 0.01% | — | +38.87% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +43.89% | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +3.95% | |
| 38 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +7.99% | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +1.97% | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +9.64% | |
| 42 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | +529.82% | |
| 43 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | +3.28% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 45 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +88.70% | |
| 46 | ✓ | Outerwall INC | 股票-其他 | 0.01% | — | +25.88% | |
| 47 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -1.83% | |
| 48 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | +5.17% | |
| 49 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +1.77% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | +25.70% |