CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1005 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 | KSS | Kohls CORP | 股票-循環性消費 | 0.15% | — | +15.87% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.15% | — | +287.36% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.15% | — | — | |
| 4 | PBCTEUR | People's United Financial | 股票-其他 | 0.15% | — | -6.64% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 0.15% | — | +15.23% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.15% | — | +47.56% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 0.14% | — | +200.67% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 0.14% | — | +8.41% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.14% | — | +10.63% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.14% | — | +13.58% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.14% | — | +166.66% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | +0.15% | -0.55% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 0.14% | — | +7.62% | |
| 15 | ✓ | 股票-其他 | 0.14% | — | +315.68% | ||
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.14% | — | -2.88% | |
| 17 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.14% | — | -12.50% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 0.14% | — | -3.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -2.20% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.14% | — | +13.45% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 0.14% | — | -6.77% | |
| 22 | MDCOUSD | Medicines Company | 股票-其他 | 0.14% | — | +43.70% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.14% | — | -30.10% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.13% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | -1.87% | |
| 26 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.13% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.13% | — | -65.46% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | +65.60% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.13% | — | +15.00% | |
| 30 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.13% | — | -28.56% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | -5.05% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.13% | — | -0.32% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | -14.61% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | -24.23% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.14% | +544.59% | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.13% | — | +16.40% | |
| 37 | HIW | Highwoods Properties INC | 股票-房地產 | 0.13% | — | +69.19% | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | 0.12% | — | +73.90% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.12% | — | -12.77% | |
| 40 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.12% | — | +3.33% | |
| 41 | NNN | Nnn Reit INC | 股票-房地產 | 0.12% | — | -53.52% | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | +46.76% | |
| 43 | ABMDEUR | Abiomed INC | 股票-其他 | 0.12% | — | -23.85% | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.12% | — | +26.74% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | -19.29% | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | -11.85% | |
| 47 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.12% | — | +57.28% | |
| 48 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.12% | — | +1.00% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.12% | — | -23.43% | |
| 50 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.12% | — | — |