CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2483 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 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.04% | — | -1.62% | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +405.29% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -2.10% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | +99.63% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | -0.17% | -81.69% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +134.77% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.04% | — | +96.30% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | +1470.05% | |
| 10 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.04% | — | +41.27% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | +307.49% | |
| 12 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | +329.24% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +346.99% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.04% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -59.16% | |
| 16 | ✓ | Solarcity CORP | 股票-其他 | 0.04% | — | +9.10% | |
| 17 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | +3.16% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +827.16% | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.04% | — | +55.85% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | +15.62% | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | -66.22% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +4.72% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +280.15% | |
| 24 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.04% | — | — | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | -15.65% | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | — | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -15.66% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +103.90% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +87.59% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | -38.63% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +78.87% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +19.59% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -13.69% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | +181.00% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +87.80% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +319.91% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -29.72% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -28.98% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | -29.27% | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | +2058.82% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -17.93% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | +6.11% | ||
| 44 | DE | Deere & Co | 股票-工業 | 0.03% | — | +23.81% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +504.69% | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | -12.92% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -52.75% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +9.93% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +41.57% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +73.61% |