CIK: 0001311016
申報總市值
—
僅顯示前 200 大持股（共 441 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 | TRIP | Tripadvisor INC | 股票-其他 | 0.14% | — | -15.88% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.14% | — | +5.50% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | +16.41% | |
| 4 | FDUS | Fidus Investment CORP | 股票-其他 | 0.13% | — | +5.98% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.13% | — | -6.45% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 0.13% | — | +3.69% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.13% | — | +7.81% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.13% | — | +7.66% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.12% | — | -10.86% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.12% | — | +11.76% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | -20.13% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | — | -0.26% | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 0.12% | — | -7.10% | |
| 14 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.12% | — | +2.46% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.12% | — | -5.02% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.12% | — | -1.05% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.12% | — | +1.59% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | -15.65% | |
| 19 | ✓ | Triangle Cap CORP | 股票-其他 | 0.12% | — | +6.17% | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -13.89% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.11% | — | -5.76% | |
| 22 | UNM | Unum Group | 股票-金融 | 0.11% | — | -9.73% | |
| 23 | NGG | National Grid plc | 股票-公用事業 | 0.11% | — | +7.79% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.11% | — | +34.30% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -2.61% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | — | +1.56% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.11% | — | +54.13% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.11% | — | +11.57% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | +4.16% | |
| 30 | SCM | Stellus Capital Investment C | 股票-其他 | 0.11% | — | +20.91% | |
| 31 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.11% | — | +1.31% | |
| 32 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.10% | — | +7.40% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 0.10% | — | -50.57% | |
| 34 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.10% | — | +28.57% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | +4.19% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -7.09% | |
| 37 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.10% | — | +10.56% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | -27.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.10% | — | +15.32% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +21.50% | |
| 41 | ✓ | 股票-其他 | 0.10% | — | -6.12% | ||
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.10% | — | +13.95% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -5.60% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | +14.28% | |
| 45 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.09% | — | +5.16% | |
| 46 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.09% | — | -7.07% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | +5.95% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +0.01% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | +6.84% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | +1.08% |