CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1509 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 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.14% | — | +55.94% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 0.14% | — | +8.54% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.14% | — | -1.27% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.14% | — | -12.75% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.14% | — | +5.89% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.14% | — | -37.59% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.14% | — | +137.57% | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.14% | — | -6.78% | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.14% | — | -41.48% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.14% | — | -27.27% | |
| 11 | ✓ | Excel Tr INC | 股票-其他 | 0.14% | — | +50.13% | |
| 12 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.14% | — | +0.61% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.14% | — | -18.89% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.14% | — | -21.80% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.14% | -0.17% | +10.63% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -24.93% | |
| 17 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.14% | — | -38.53% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | -25.93% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | +0.07% | -11.28% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.13% | — | +53.84% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +14.93% | |
| 22 | ✓ | 股票-其他 | 0.13% | — | +2663.02% | ||
| 23 | PBI | Pitney Bowes INC | 股票-其他 | 0.13% | — | +8.75% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.13% | — | +17.58% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.13% | — | +14.81% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.13% | — | +1077.35% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.13% | — | -13.54% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.13% | — | +19.30% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.13% | — | +32.05% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.13% | +0.14% | -12.27% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | -2.18% | |
| 32 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.13% | — | +120.73% | |
| 33 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.13% | — | +14.37% | |
| 34 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.13% | — | +16.42% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.12% | — | -7.02% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | -0.98% | |
| 37 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.12% | — | +69.88% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.12% | — | -13.07% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.12% | — | -38.64% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.12% | — | +17.60% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.12% | — | +200.84% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | -25.89% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | +25.68% | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.12% | — | +0.66% | |
| 45 | LTC | Ltc Properties INC | 股票-其他 | 0.12% | — | -28.79% | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.12% | — | -2.14% | |
| 47 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.12% | — | +53.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +1.02% | |
| 49 | RHI | Robert Half INC | 股票-工業 | 0.12% | — | -0.09% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | +868.26% |