CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股(共 1387 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | — | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 0.12% | — | — | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.12% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.12% | — | — | |
| 6 | ✓ | Verifone Sys INC | 股票-其他 | 0.12% | — | — | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 0.12% | — | — | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.12% | — | — | |
| 9 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.12% | — | — | |
| 11 | MYGN | Myriad Genetics INC | 股票-其他 | 0.12% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.12% | — | — | |
| 13 | CNO | Cno Financial Group INC | 股票-金融 | 0.12% | — | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 15 | ✓ | Ryland Group INC | 股票-其他 | 0.12% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.12% | -0.46% | — | |
| 17 | HIW | Highwoods Properties INC | 股票-房地產 | 0.12% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | — | |
| 19 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 21 | WRLD | World Acceptance CORP | 股票-其他 | 0.11% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.11% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | — | |
| 24 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.11% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.11% | — | — | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.11% | — | — | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.11% | — | — | |
| 29 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.11% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.11% | — | — | |
| 33 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 34 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.11% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | — | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | — | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.10% | — | — | |
| 39 | CAL | Caleres, Inc. | 股票-其他 | 0.10% | — | — | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | — | |
| 43 | PLUS | ePlus inc. | 股票-其他 | 0.10% | — | — | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.10% | — | — | |
| 46 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 47 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.10% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.10% | — | — | |
| 49 | ✓ | Financial Engines INC Com | 股票-其他 | 0.10% | — | — | |
| 50 | ✓ | Dsw INC | 股票-其他 | 0.10% | — | — |