CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 926 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 | ✓ | 股票-其他 | 0.06% | — | +16.65% | ||
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.06% | — | -28.76% | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | -43.69% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.06% | — | +271.12% | |
| 5 | TKR | Timken Co | 股票-工業 | 0.06% | — | +5.92% | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.06% | — | +51.30% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | +20.62% | |
| 8 | TU | Telus CORP | 股票-其他 | 0.06% | — | -42.60% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | +10.05% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | +91.54% | |
| 11 | DE | Deere & Co | 股票-工業 | 0.06% | — | +49.68% | |
| 12 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.06% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +5.81% | |
| 14 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.06% | — | -61.82% | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.06% | — | -14.80% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -29.24% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -1.97% | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 0.06% | — | -30.61% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.06% | — | +131.77% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +66.16% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | +31.46% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | -54.65% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +3.15% | |
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | 0.06% | — | +0.52% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +60.30% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +92.50% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | +67.85% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | -4.74% | |
| 29 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.06% | — | — | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | 0.06% | — | -26.79% | |
| 31 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.06% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -53.61% | |
| 33 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.05% | — | +76.03% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | +17.90% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | +0.81% | ||
| 36 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.05% | — | +37.16% | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | -5.16% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +1.66% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -61.68% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -2.31% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.05% | — | +119.22% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.05% | — | +3.65% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | -36.93% | |
| 44 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.05% | — | +5.70% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -0.48% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.05% | — | -57.31% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -31.50% | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | +6.61% | |
| 49 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | +48.25% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | +4.25% |