CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 200 大持股（共 494 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 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | -5.88% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.06% | — | +372.81% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -24.38% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -5.35% | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | -70.37% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | +41.60% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.06% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -3.89% | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 0.06% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.06% | — | +23.95% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | +158.66% | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.06% | — | — | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | -3.00% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +26.15% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 0.05% | — | -6.97% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | — | |
| 21 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | +0.17% | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | -25.76% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +98.08% | |
| 24 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | — | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | -25.98% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.05% | — | +58.88% | |
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +16.48% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 32 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | -46.08% | |
| 33 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | +20.89% | |
| 34 | ✓ | Asgn | 股票-其他 | 0.04% | — | -5.59% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | — | |
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -36.97% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.22% | -21.46% | |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.04% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +0.24% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +12.90% | |
| 42 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.04% | — | -2.14% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +0.33% | |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.04% | — | +13.09% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.04% | — | +760.43% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +2.35% | |
| 48 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.03% | — | +7.12% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -81.67% |