CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1452 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 | DTE | Dte Energy Company | 股票-公用事業 | 0.14% | — | +2925.51% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | -15.55% | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.14% | — | +1123.12% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.14% | — | +199.15% | |
| 5 | ✓ | 股票-其他 | 0.14% | — | +3.13% | ||
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.14% | — | +134.79% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.14% | — | -15.55% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.14% | — | -0.42% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.14% | — | -1.06% | |
| 10 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.14% | — | +135.47% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.14% | — | +6.34% | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.13% | — | -2.86% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.13% | — | -9.23% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.13% | — | +4.44% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.13% | — | +1.44% | |
| 16 | PII | Polaris INC | 股票-循環性消費 | 0.13% | — | +1.67% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.13% | — | -43.68% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | -7.16% | |
| 19 | AYI | Acuity INC | 股票-工業 | 0.13% | — | +16.59% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | +6.93% | |
| 21 | ✓ | Education Realty Trust INC | 股票-其他 | 0.13% | — | +26.41% | |
| 22 | JACK | Jack In THE Box INC | 股票-其他 | 0.13% | — | +4.64% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | -0.28% | EXIT | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.13% | — | +1236.48% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.13% | — | +66.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | +3.50% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.12% | — | -12.43% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.12% | — | +36.12% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | +82.78% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.12% | — | -36.85% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.12% | — | +26.58% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.12% | — | +8.63% | |
| 33 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.12% | — | -0.03% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | +4.95% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.12% | — | +496.48% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.12% | +0.14% | -4.24% | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.12% | — | +31.29% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | +0.63% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.12% | — | -11.97% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.12% | — | +37.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -20.65% | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.12% | — | -2.71% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | -23.43% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.11% | — | -39.87% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | +279.92% | |
| 46 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.11% | — | -21.90% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.11% | — | -0.77% | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | +3254.08% | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.11% | — | +44.47% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.11% | — | -18.65% |