CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1282 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.13% | — | +69.33% | |
| 2 | ADC | Agree Realty CORP | 股票-房地產 | 0.13% | — | +2.43% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.13% | — | -5.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +2.66% | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +25.18% | |
| 6 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.12% | — | -8.35% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.12% | — | -25.04% | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 0.12% | — | +494.69% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.12% | — | -4.96% | |
| 10 | ALK | Alaska Air Group INC | 股票-工業 | 0.12% | — | -9.88% | |
| 11 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.12% | — | -12.54% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.12% | — | -34.23% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.12% | — | -7.46% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.12% | — | +21.51% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 0.12% | — | -3.67% | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.12% | — | -2.93% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | +2.92% | |
| 18 | IT | Gartner INC | 股票-科技 | 0.12% | — | -4.59% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | +670.63% | |
| 20 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.12% | — | -16.75% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -36.36% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | -0.24% | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 0.12% | — | -6.16% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -19.35% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.11% | — | -9.95% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.11% | — | -58.80% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | +227.05% | |
| 28 | ARCPEUR | Vereit INC | 股票-其他 | 0.11% | — | -44.42% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.11% | — | +8448.64% | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | +453.90% | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 0.11% | — | -0.28% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -45.14% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | +1539.24% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.11% | — | +20.65% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.11% | — | -0.09% | |
| 36 | ✓ | 股票-其他 | 0.11% | — | -2.77% | ||
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.11% | — | -25.63% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -0.98% | |
| 39 | AYI | Acuity INC | 股票-工業 | 0.11% | — | -34.40% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.11% | — | +1087.85% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | -1.72% | |
| 42 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.10% | — | +39.27% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | -14.29% | |
| 44 | M | Macy's INC | 股票-循環性消費 | 0.10% | — | +26.52% | |
| 45 | CIO | City Office Reit INC | 股票-其他 | 0.10% | — | +7.70% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -12.89% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | -14.29% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.10% | — | +497.73% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.10% | — | +12.38% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | +2.65% |