CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1463 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +418.05% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | — | — | -14.72% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +134.92% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +87.98% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -0.74% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -0.76% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +3.32% | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +4.19% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -0.64% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +286.05% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +40.25% | |
| 13 | ENFCUSD | Entegra Financial CORP | 股票-其他 | — | — | +1.07% | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +1.43% | |
| 15 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -0.97% | |
| 16 | MTDR | Matador Resources Co | 股票-能源 | — | — | -0.43% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -1.56% | |
| 19 | CB | Chubb Limited | 股票-金融 | — | — | -5.56% | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +605.76% | |
| 21 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -5.65% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -98.42% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | — | — | +2.18% | |
| 24 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -1.19% | |
| 25 | COHREUR | Coherent INC | 股票-其他 | — | — | +1.47% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -6.09% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | -21.15% | |
| 28 | PRA | Proassurance CORP | 股票-其他 | — | — | -8.43% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +70.51% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +6.59% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | — | — | -3.87% | |
| 33 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +20.23% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +18.57% | |
| 35 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +4.38% | |
| 36 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +4.97% | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -0.51% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | -2.24% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +2.65% | |
| 41 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | +0.11% | +15.27% | |
| 42 | WM | Waste Management INC | 股票-工業 | — | — | -3.10% | |
| 43 | ✓ | 股票-其他 | — | — | +0.73% | ||
| 44 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +0.88% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +48.01% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -39.01% | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +10.54% | |
| 48 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +966.67% | |
| 49 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | +2.76% | |
| 50 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | +0.46% |