CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 849 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 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | -0.72% | |
| 2 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -3.60% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -1.51% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -2.81% | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | +0.53% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -1.16% | ||
| 7 | ADT | ADT Inc. | 股票-工業 | 0.02% | — | +0.22% | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +7.02% | |
| 9 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -1.84% | |
| 10 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -1.47% | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -0.19% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -3.52% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +1.34% | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -43.03% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -76.65% | |
| 16 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | +6.81% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -42.03% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -0.97% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -2.21% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +3.20% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -2.86% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -48.35% | |
| 23 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.02% | — | +40.06% | |
| 24 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +7.77% | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -3.13% | |
| 26 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | +3.12% | |
| 27 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | -42.80% | |
| 28 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | +0.19% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +0.81% | |
| 30 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.02% | — | +6.93% | |
| 31 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.02% | — | -1.21% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -3.24% | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | +3.90% | |
| 34 | GE | GE Aerospace | 股票-工業 | 0.02% | — | -0.94% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -3.30% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -70.12% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | -3.35% | |
| 38 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | +4.32% | |
| 39 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +7.58% | |
| 40 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +3.57% | |
| 41 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +3.64% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +6.97% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -2.49% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +36.49% | |
| 45 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | -2.57% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +4.38% | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +1.06% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -1.69% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -2.37% | |
| 50 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.02% | — | +3.76% |