CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 450 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 3 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | — | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.04% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 11 | AAT | American Assets Trust INC | 股票-其他 | 0.04% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 14 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 16 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | — | |
| 18 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.04% | — | — | |
| 21 | HTHT | H World Group Limited | 股票-其他 | 0.04% | — | — | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 0.04% | — | — | |
| 23 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | — | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.03% | — | — | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.03% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 35 | AKR | Acadia Realty Trust | 股票-其他 | 0.03% | — | — | |
| 36 | ARMK | Aramark | 股票-工業 | 0.03% | — | — | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | — | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | — | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | — | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | ELME | Elme Communities | 股票-其他 | 0.02% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | — | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — |