CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 821 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 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -6.82% | |
| 2 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +7.31% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | -5.48% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -3.20% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -7.43% | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | +9.99% | |
| 7 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | -2.95% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +6.00% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -43.09% | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | +84.60% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +37.72% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +15.63% | |
| 13 | ✓ | Concur Technologies INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -7.33% | |
| 15 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | -9.00% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -5.25% | |
| 17 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | — | |
| 19 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 20 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +3.63% | |
| 21 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | -10.68% | |
| 22 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.01% | — | — | |
| 23 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | — | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +9.13% | |
| 25 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +6.26% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +2.86% | |
| 28 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +4.33% | |
| 29 | ✓ | Oplink Communications INC Com New | 股票-其他 | 0.01% | — | — | |
| 30 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +28.95% | |
| 32 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | +8.06% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +3.72% | |
| 34 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +3.40% | |
| 36 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | +3.67% | |
| 37 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.01% | — | +3.88% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +9.69% | |
| 39 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +7.49% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +4.45% | |
| 41 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +7.03% | |
| 42 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.01% | — | — | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +4.11% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -0.85% | |
| 45 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | +7.64% | |
| 46 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | +13.75% | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | +3.78% | |
| 48 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +14.18% | |
| 49 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | +8.12% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — |