CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股(共 1542 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 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +11.70% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +39.69% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -18.73% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 5 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +18.10% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +103.73% | |
| 7 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Aol INC | 股票-其他 | 0.01% | — | +30.81% | |
| 9 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +17.88% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +12.95% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | — | |
| 13 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | -63.37% | |
| 15 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +9.75% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -78.13% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | -0.28% | EXIT | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +188.77% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +39.63% | |
| 21 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -71.96% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -1.26% | |
| 23 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -62.73% | |
| 24 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | +13.99% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -18.97% | |
| 26 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 27 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | +8.41% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -72.34% | |
| 29 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.01% | — | -2.91% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -3.77% | |
| 31 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +30.20% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -10.90% | |
| 34 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -0.28% | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +13.37% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | -34.93% | |
| 37 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | -1.18% | |
| 38 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | — | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | WEX | Wex INC | 股票-科技 | 0.01% | — | -89.27% | |
| 42 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +4.62% | |
| 43 | AON | Aon plc | 股票-金融 | 0.01% | — | -4.39% | |
| 44 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.01% | — | +13.61% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -0.64% | ||
| 46 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | +27.67% | ||
| 48 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -67.43% | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +47.69% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -32.98% |