CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股(共 443 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 | AAT | American Assets Trust INC | 股票-其他 | 0.04% | — | +1.27% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -32.62% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -89.19% | |
| 6 | S76 | Store Capital CORP | 股票-其他 | 0.04% | — | +0.36% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -2.96% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | +6.64% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +525.52% | |
| 10 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | +3.95% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +8.21% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +589.65% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | -26.78% | |
| 15 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.03% | — | -3.27% | |
| 16 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.03% | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | +35.85% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +70.51% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | -1.06% | |
| 20 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | -56.46% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | — | |
| 23 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | -2.98% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -30.92% | |
| 25 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | +107.84% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.02% | — | +71.32% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | -1.36% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +502.41% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +84.15% | |
| 31 | ✓ | Microsemi CORP Com | 股票-其他 | 0.02% | — | +67.47% | |
| 32 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | +67.25% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +1.13% | |
| 34 | UNM | Unum Group | 股票-金融 | 0.02% | — | -74.82% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -78.76% | |
| 36 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | +1.32% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +15.29% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.02% | — | — | |
| 43 | ELME | Elme Communities | 股票-其他 | 0.02% | — | +1.03% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -0.74% | |
| 45 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.02% | — | -2.41% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +68.84% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -72.53% | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +68.82% | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -77.87% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | +43.24% |