CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1114 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 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.07% | — | -34.79% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | -40.96% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.07% | — | +0.18% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | -0.41% | -39.82% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | +18.23% | |
| 6 | TU | Telus CORP | 股票-其他 | 0.07% | — | +147.72% | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 0.07% | — | +20.99% | |
| 8 | ✓ | Agrium INC | 股票-其他 | 0.06% | — | — | |
| 9 | GE | GE Aerospace | 股票-工業 | 0.06% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.06% | — | +606.87% | |
| 11 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 0.06% | — | — | |
| 13 | BWXT | Bwx Technologies INC | 股票-工業 | 0.06% | — | +56.89% | |
| 14 | HPQ | Hp INC | 股票-科技 | 0.06% | — | +215.80% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.06% | — | — | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.06% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -38.18% | |
| 18 | JEGBP | Just Energy Group INC | 股票-其他 | 0.06% | — | -8.65% | |
| 19 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.06% | — | +1377.13% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -3.81% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | -88.19% | |
| 22 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.06% | — | +664.54% | |
| 23 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.06% | — | -23.08% | |
| 24 | BTE | Baytex Energy CORP | 股票-其他 | 0.05% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | +90.21% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -86.56% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | -36.81% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | +669.27% | |
| 31 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.05% | — | -4.85% | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | -51.81% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +20.01% | |
| 34 | ✓ | Nevsun Res LTD | 股票-其他 | 0.05% | — | -16.55% | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | -37.47% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.05% | — | — | |
| 37 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | +18.72% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | — | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -86.45% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 41 | ✓ | Calpine CORP | 股票-其他 | 0.04% | — | -79.67% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | -38.49% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -51.27% | |
| 44 | ANATUSD | American National Insurance | 股票-其他 | 0.04% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -31.18% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -33.38% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | — | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.04% | — | — | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | +0.17% | — | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | — |