CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 672 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +17.25% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | -25.90% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.07% | — | +2.10% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.07% | — | -73.43% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.07% | — | -4.47% | |
| 6 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.07% | — | +1.70% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | +207.96% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | -0.07% | +27.97% | |
| 9 | WKC | World Kinect CORP | 股票-其他 | 0.07% | — | -8.16% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | +43.23% | |
| 11 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | — | +307.22% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +4.72% | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 0.07% | — | +12.28% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | — | +8.22% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +5330.00% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -20.04% | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | 0.06% | — | -11.06% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.06% | — | +7.95% | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.06% | — | +7.81% | |
| 21 | ENVA | Enova International INC | 股票-金融 | 0.06% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +3.15% | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.06% | — | +1465.29% | |
| 24 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.06% | — | +12.05% | |
| 25 | XRX | Xerox Holdings CORP | 股票-工業 | 0.06% | — | +29.65% | |
| 26 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.06% | — | -1.52% | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | -37.88% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.06% | — | +1.71% | |
| 29 | REG | Regency Centers CORP | 股票-房地產 | 0.06% | — | +2.20% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.06% | — | +8.37% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +37.52% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +2.46% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.06% | — | +2810.90% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | -4.28% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -51.35% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.05% | — | — | |
| 39 | VRSUSD | Verso CORP - A | 股票-其他 | 0.05% | — | -0.82% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.05% | -0.07% | -0.82% | |
| 41 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.05% | — | — | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.05% | — | +5415.66% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | +64.95% | |
| 44 | UVV | Universal Corp/va | 股票-其他 | 0.05% | — | +13.37% | |
| 45 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | +51.65% | |
| 46 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | +12.14% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.05% | +0.92% | NEW | |
| 48 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.05% | — | -0.28% | |
| 49 | ✓ | 股票-其他 | 0.05% | — | +33.58% | ||
| 50 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | -6.43% |