CIK: 0001535782
申報總市值
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僅顯示前 200 大持股(共 1182 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 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | +5.59% | |
| 2 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | +26.35% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | +38.99% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | +26.79% | |
| 6 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +120.54% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -35.33% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | -45.09% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | +48.68% | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | +1.09% | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | +29.71% | |
| 14 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | — | |
| 15 | CAE | Cae INC | 股票-其他 | 0.01% | — | +8.67% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | -91.31% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | -4.37% | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +8.29% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -28.98% | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.01% | — | — | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -4.70% | |
| 22 | G | Genpact Limited | 股票-科技 | 0.01% | — | -14.77% | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +38.06% | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +55.73% | |
| 25 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | -4.51% | |
| 26 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | -29.99% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +158.65% | |
| 29 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.01% | — | -4.49% | |
| 30 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -0.27% | ||
| 32 | HTO | H2o America | 股票-其他 | 0.01% | — | -11.93% | |
| 33 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | +32.92% | |
| 34 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | +4.00% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -2.93% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -13.08% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | — | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | +204.72% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | -7.61% | |
| 41 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +8.56% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -52.77% | |
| 45 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -45.39% | |
| 46 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +10.79% | |
| 47 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +3.99% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -67.18% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -2.74% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |