CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1048 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 | BBD | Banco Bradesco-adr | 股票-其他 | 0.15% | — | +7.50% | |
| 2 | ✓ | Aviv Reit INC | 股票-其他 | 0.15% | — | -22.20% | |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.15% | — | -10.71% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | +0.15% | +42.37% | |
| 5 | DEI | Douglas Emmett INC | 股票-其他 | 0.15% | — | +11.27% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | +6.52% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.14% | — | +27.82% | |
| 8 | TMK | Torchmark CORP | 股票-其他 | 0.14% | — | +32.45% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.14% | — | +1066.41% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 0.14% | — | -0.39% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | +34.95% | |
| 12 | L | Loews CORP | 股票-金融 | 0.14% | — | +29.53% | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.14% | — | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.14% | — | +5.07% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.14% | — | -8.37% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | +47.16% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.13% | — | +46.18% | |
| 18 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.13% | — | +12.77% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | — | +13.81% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.13% | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.13% | — | +20.79% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.13% | — | +2155.93% | |
| 23 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.13% | — | +625.00% | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.13% | — | +23.67% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.13% | — | +236.25% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.13% | — | +475.72% | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.13% | — | +110.10% | |
| 28 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.13% | — | -45.66% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | +77.94% | |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.13% | — | -11.53% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | +50.11% | |
| 32 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.13% | — | +16.33% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.13% | — | -28.51% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.13% | — | +3.05% | |
| 35 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.13% | — | -39.62% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.13% | — | -0.33% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.13% | — | +54.18% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.12% | — | +3.83% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | +27.56% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | +20.97% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | +40.42% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.12% | — | +4.85% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | +2.65% | |
| 44 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.12% | — | +8.61% | |
| 45 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地產 | 0.12% | — | — | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.12% | — | -1.23% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.12% | — | +18.51% | |
| 48 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.12% | — | +69.76% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | +13.71% | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.12% | — | +10.15% |