CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1282 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 | NNBR | Nn INC | 股票-其他 | 0.05% | — | +18.49% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -49.39% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -20.22% | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.05% | — | -1.12% | |
| 5 | EME | Emcor Group INC | 股票-工業 | 0.05% | — | +50.19% | |
| 6 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.05% | — | -12.82% | |
| 7 | ✓ | Windstream Holdings INC | 股票-其他 | 0.05% | — | -12.15% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -10.20% | |
| 9 | ✓ | 股票-其他 | 0.05% | — | -42.71% | ||
| 10 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | -14.62% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +549.50% | |
| 12 | INN | Summit Hotel Properties INC | 股票-其他 | 0.05% | — | +31.01% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | -86.44% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 0.05% | — | -5.56% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -3.81% | |
| 16 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | +2.16% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | -1.33% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +9.58% | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 0.05% | — | +32.62% | |
| 20 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.05% | — | +4.56% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.05% | — | +121.18% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -50.69% | |
| 24 | CUBI | Customers Bancorp INC | 股票-其他 | 0.05% | — | +15.12% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -5.34% | |
| 26 | ✓ | Neustar INC | 股票-其他 | 0.05% | — | +170.63% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -20.62% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | +387.70% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -14.06% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -40.77% | |
| 31 | AMSF | Amerisafe INC | 股票-其他 | 0.04% | — | +15.67% | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 0.04% | — | -72.97% | |
| 33 | ✓ | Civitas Solutions INC | 股票-其他 | 0.04% | — | +36.70% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -71.31% | |
| 35 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | +3768.11% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -3.22% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | -0.10% | -1.88% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | +22.66% | |
| 39 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | +27.37% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +110.79% | ||
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | -80.44% | |
| 42 | QUAD | Quad Graphics INC | 股票-其他 | 0.04% | — | +79.13% | |
| 43 | KRAUSD | Kraton CORP | 股票-其他 | 0.04% | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.04% | — | +28.39% | |
| 45 | KGC | Kinross Gold CORP | 股票-原物料 | 0.04% | — | — | |
| 46 | ✓ | Rowan Companies PLC | 股票-其他 | 0.04% | — | +28.94% | |
| 47 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | +238.96% | |
| 48 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | +19.47% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +201.95% | |
| 50 | MDPUSD | Meredith CORP | 股票-其他 | 0.04% | — | +26.96% |