CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 925 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 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -60.48% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +11.37% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +9.58% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +14.67% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 6 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | -18.06% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +13.72% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +0.41% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +11.49% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +14.30% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | -6.09% | |
| 12 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +0.15% | |
| 14 | ARMK | Aramark | 股票-工業 | 0.02% | — | — | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +15.56% | |
| 16 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | +9.56% | |
| 17 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +4.26% | |
| 18 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | +9.93% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | +0.64% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +11.12% | |
| 21 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +177.18% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | +4.58% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +2.50% | |
| 24 | XPO | Xpo INC | 股票-工業 | 0.02% | — | +11.83% | |
| 25 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -1.96% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | -34.29% | |
| 27 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +9.63% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +2.41% | |
| 30 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | +0.03% | |
| 31 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | +14.57% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +11.16% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | — | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | +12.41% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +16.99% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | +12.13% | ||
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.02% | — | +0.91% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +11.52% | |
| 40 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +3.81% | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -0.01% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | — | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +7.15% | |
| 46 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +13.48% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | +15.52% | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +5.63% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +0.65% | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | +3.80% |