CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 200 大持股（共 502 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 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.07% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | -30.70% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.06% | — | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | +0.14% | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.06% | — | +87.66% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +24.39% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -29.92% | |
| 11 | ✓ | Financial Engines INC Com | 股票-其他 | 0.06% | — | +12.08% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.06% | — | +924.20% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -7.19% | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 0.06% | — | — | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | +8.82% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | +0.00% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +0.12% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +1.31% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -8.91% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -12.15% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.22% | — | |
| 28 | ✓ | 股票-其他 | 0.05% | — | +45.23% | ||
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.05% | — | +60.18% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -9.09% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 33 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | — | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.05% | — | -56.33% | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | +9.62% | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -8.16% | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.04% | — | +72.79% | |
| 38 | COHREUR | Coherent INC | 股票-其他 | 0.04% | — | — | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -58.01% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +5.33% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +47.30% | |
| 44 | ✓ | Asgn | 股票-其他 | 0.04% | — | — | |
| 45 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | +10.41% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +0.32% | |
| 47 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.04% | — | +80.54% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | +10.76% | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | — | |
| 50 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.04% | — | — |