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 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 2 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | — | |
| 3 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -84.91% | |
| 4 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | +31.66% | |
| 5 | MSA | Msa Safety INC | 股票-工業 | — | — | — | |
| 6 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | — | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -8.29% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | — | |
| 9 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +14.50% | |
| 13 | TSS | Total System Services INC | 股票-其他 | — | — | -6.77% | |
| 14 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -49.64% | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | — | — | — | |
| 17 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 19 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 20 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -2.99% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 23 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 24 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 26 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | -11.54% | |
| 27 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 28 | IGE | Ishares North American Natur | ETF-其他 | — | — | -11.76% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | — | -0.21% | -70.30% | |
| 30 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -10.73% | ||
| 33 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 34 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 35 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 37 | ✓ | Neustar INC | 股票-其他 | — | — | -12.71% | |
| 38 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -1.18% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -30.06% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -13.72% | |
| 42 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -50.66% | |
| 47 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 49 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 50 | GVA | Granite Construction INC | 股票-工業 | — | — | — |