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 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 2 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -0.37% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -38.45% | |
| 4 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | — | |
| 5 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -94.06% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -1.63% | ||
| 9 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -66.11% | |
| 11 | HSBC V6.375 PERP | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | +3265.27% | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | -39.32% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 15 | MMS | Maximus INC | 股票-工業 | 0.01% | — | -0.65% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | +29.97% | |
| 17 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.01% | — | -13.75% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -1.25% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -5.30% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -28.33% | |
| 21 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | — | |
| 22 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | — | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -0.56% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -0.36% | |
| 25 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -16.22% | |
| 26 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | +51.44% | |
| 27 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | — | |
| 28 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | -2.84% | |
| 29 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | +9.59% | |
| 31 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +14.48% | |
| 32 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.01% | — | — | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -0.75% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -2.98% | |
| 35 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | -0.04% | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -0.56% | |
| 37 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | -18.66% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.01% | — | +7.12% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -3.10% | ||
| 40 | WWD | Woodward INC | 股票-工業 | 0.01% | — | -2.47% | |
| 41 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | -0.65% | |
| 42 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.01% | — | -5.52% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +23.17% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | -0.21% | +0.10% | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | — | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 48 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | -23.41% | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -4.62% | |
| 50 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | -90.26% |