CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 200 大持股（共 538 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +3.87% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +16.28% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.07% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.07% | — | +48.72% | |
| 5 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.07% | — | — | |
| 6 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | +58.12% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.06% | — | +11.29% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | — | |
| 12 | AES | Aes CORP | 股票-公用事業 | 0.06% | — | +400.91% | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.06% | — | +240.96% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | +0.00% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | -0.33% | -46.24% | |
| 16 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | — | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | +0.18% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | — | |
| 19 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | — | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -64.08% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -65.73% | |
| 22 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | +6.47% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 24 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | -47.63% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | -0.94% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | +22.71% | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | — | |
| 29 | WBS | Webster Financial CORP | 股票-金融 | 0.05% | — | +13.84% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +0.51% | |
| 31 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.05% | — | +11.90% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -66.72% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +0.46% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +0.73% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.05% | — | +0.00% | |
| 37 | WSO | Watsco INC | 股票-工業 | 0.05% | — | +115.61% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.05% | — | +0.01% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +5.37% | |
| 40 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.04% | — | +38.75% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | — | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | — | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +6.28% | |
| 44 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | — | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | +0.57% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.04% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +91.30% | |
| 49 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.04% | — | — | |
| 50 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.04% | — | +69.40% |