CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 69 大持股（共 269 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 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.08% | — | -9.75% | |
| 2 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.08% | — | — | |
| 3 | NXRT | Nexpoint Residential | 股票-其他 | 0.07% | — | +45.55% | |
| 4 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.07% | — | +36.43% | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.07% | — | -4.46% | |
| 6 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.07% | — | — | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | -6.25% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | — | -4.81% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.07% | — | +3.48% | |
| 10 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.07% | — | -52.03% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.07% | — | -0.16% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | -10.19% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | +1.10% | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | -5.28% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | -6.01% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — | |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.06% | — | -7.61% | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.06% | — | -5.66% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | -5.79% | |
| 20 | RS | Reliance INC | 股票-原物料 | 0.05% | — | -6.69% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.05% | — | -8.12% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | -3.29% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | -7.48% | |
| 24 | IRT | Independence Realty Trust In | 股票-房地產 | 0.05% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | -5.52% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.05% | — | -5.27% | |
| 27 | RPM | Rpm International INC | 股票-原物料 | 0.05% | — | -5.26% | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | 0.05% | — | -3.75% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.05% | — | -6.36% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -5.93% | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | -8.16% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +3.57% | |
| 33 | GTY | Getty Realty CORP | 股票-其他 | 0.04% | — | -2.82% | |
| 34 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.04% | — | — | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | — | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.04% | — | -4.49% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.04% | — | -8.74% | |
| 38 | CRH | CRH plc | 股票-原物料 | 0.04% | — | -8.46% | |
| 39 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.04% | — | -38.52% | |
| 40 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | +0.04% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +14.14% | |
| 42 | ADC | Agree Realty CORP | 股票-房地產 | 0.04% | — | -3.18% | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | +1509.69% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | +2.56% | |
| 45 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.03% | — | -3.82% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | -27.12% | |
| 47 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | +3.58% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.03% | — | -7.82% | |
| 49 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | +2.01% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | +6.46% |