CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1452 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 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | — | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.01% | — | +14.95% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -9.55% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -1.65% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +21.47% | |
| 12 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -83.94% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 17 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -4.42% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -0.81% | |
| 22 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -1.34% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +19.37% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -45.18% | |
| 26 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Amtrust Financial Services | 股票-其他 | 0.01% | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -1.82% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -0.19% | |
| 30 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +59.43% | |
| 33 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.01% | — | — | |
| 34 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | +30.95% | |
| 35 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -94.14% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +2.81% | |
| 38 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +1.44% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | -28.57% | |
| 40 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | — | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +16.23% | |
| 42 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 43 | RDWR | Radware Ltd. | 股票-其他 | 0.01% | — | -9.52% | |
| 44 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 45 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | -1.36% | |
| 46 | USDP | Usd Partners LP | 股票-其他 | 0.01% | — | -37.25% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +7.28% | ||
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -2.98% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -1.06% |