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 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -7.38% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | -0.08% | -1.19% | |
| 3 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +3.45% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +24.73% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | +6.80% | |
| 6 | ✓ | Riverbed Technology INC | 股票-其他 | 0.01% | — | +2.25% | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | +4.38% | |
| 9 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | -40.53% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.01% | +0.07% | +4.74% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +34.75% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +6.34% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | -51.62% | |
| 14 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.01% | — | +38.30% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -76.13% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -1.03% | |
| 17 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.01% | — | -24.03% | |
| 18 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 19 | BID | Sotheby's | 股票-其他 | 0.01% | — | +4.30% | |
| 20 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -4.95% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +4.31% | |
| 22 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | -1.19% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +22.29% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | +3.17% | |
| 25 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.01% | — | -19.78% | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +5.18% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -9.43% | |
| 28 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | — | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +22.78% | |
| 30 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -8.65% | |
| 32 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +200.00% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.01% | — | +0.91% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -83.48% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | +27.14% | |
| 37 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +3.63% | |
| 38 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.01% | — | +2.81% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +0.98% | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -78.88% | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +4.40% | |
| 42 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | +4.95% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | +3.37% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | +7.36% | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 47 | MT | ArcelorMittal S.A. | 股票-其他 | 0.01% | — | — | |
| 48 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -82.24% | |
| 49 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | +4.67% | |
| 50 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | — |