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 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -85.81% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +1.32% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -1.93% | |
| 4 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.01% | — | +20.46% | |
| 5 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | +2.02% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +30.39% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -0.05% | ||
| 9 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -0.62% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 14 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 15 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | +0.28% | |
| 18 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | -0.65% | |
| 19 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | -0.64% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -1.30% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -4.00% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -1.48% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -0.33% | ||
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | — | |
| 25 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -0.64% | |
| 26 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -74.93% | |
| 29 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Orbotech LTD | 股票-其他 | 0.01% | — | — | |
| 31 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | +14.03% | |
| 32 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +0.58% | |
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -2.69% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 35 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | -71.94% | |
| 37 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | -0.29% | |
| 38 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | +10.34% | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -0.23% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +8.27% | |
| 41 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | -0.73% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -0.67% | |
| 43 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | +15.40% | |
| 44 | TEX | Terex CORP | 股票-工業 | 0.01% | — | -31.53% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -1.20% | |
| 46 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | +98.05% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -6.59% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -0.03% | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -0.74% |