CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 196 大持股（共 796 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 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | — | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 7 | GE | GE Aerospace | 股票-工業 | 0.02% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | — | |
| 13 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -0.18% | — | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 17 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 21 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 22 | ✓ | Molex INC | 股票-其他 | 0.01% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | — | |
| 26 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 28 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | — | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 33 | ✓ | Yongye International INC | 股票-其他 | 0.01% | — | — | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | — | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 37 | AAON | Aaon INC | 股票-工業 | 0.01% | — | — | |
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 41 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 42 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | — | |
| 43 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — |