CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 46 大持股(共 246 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 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | — | |
| 4 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 5 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 7 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -12.90% | ||
| 9 | KBR | Kbr INC | 股票-工業 | 0.01% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -4.11% | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -9.52% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | — | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 27 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 28 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -98.42% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 38 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -6.02% | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | — | |
| 44 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ✓ | Ldk Solar Co LTD Spon Adr | 股票-其他 | — | — | — |