CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1041 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% | — | -7.43% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | +0.15% | -16.79% | |
| 3 | ADT | ADT Inc. | 股票-工業 | 0.14% | — | -2.77% | |
| 4 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.14% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.14% | — | -23.37% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 0.14% | — | -2.26% | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.14% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -39.33% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.14% | — | +1.00% | |
| 10 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.14% | — | — | |
| 11 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.14% | — | — | |
| 12 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.14% | — | +5.20% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 0.14% | — | +19.35% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.14% | — | +91.14% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.14% | — | -50.29% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 0.14% | — | +16.11% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.14% | — | +68.87% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 0.14% | — | +4.54% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.13% | — | -10.90% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | — | +256.58% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.13% | — | -3.16% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.13% | — | -12.72% | |
| 23 | L | Loews CORP | 股票-金融 | 0.13% | — | -5.01% | |
| 24 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.13% | — | +42.60% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.13% | — | +54.60% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.13% | — | -9.71% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.13% | — | +30.32% | |
| 28 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.13% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.13% | — | -56.75% | |
| 30 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.13% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | -9.51% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.13% | — | -43.60% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.13% | — | -21.47% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | -12.83% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.13% | — | -4.01% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | -47.67% | |
| 37 | ✓ | 股票-其他 | 0.12% | — | -18.53% | ||
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | -53.65% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | — | -11.81% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.12% | — | -2.30% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | -31.01% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.12% | — | -9.49% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.12% | — | -1.60% | |
| 44 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | +214.53% | |
| 45 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.12% | — | -45.00% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +47.98% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.12% | — | +6.26% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.12% | — | -8.74% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.12% | — | +1031.34% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地產 | 0.12% | — | +35.40% |