CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 438 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +33.08% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +158.48% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | +109.35% | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | -0.66% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | -21.26% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -4.00% | |
| 7 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -71.65% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +23.32% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | -3.50% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +673.77% | |
| 11 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -52.33% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +92.63% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -58.73% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -29.52% | |
| 15 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 16 | CUZ | Cousins Properties INC | 股票-房地產 | 0.02% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +338.35% | |
| 18 | AFYA | Afya Limited | 股票-其他 | 0.02% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +58.93% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +202.91% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +482.38% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -38.90% | |
| 23 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.02% | — | — | |
| 24 | UNM | Unum Group | 股票-金融 | 0.02% | — | +14.74% | |
| 25 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | -4.91% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +172.00% | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +29.16% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +40.68% | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +187.90% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | — | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +554.26% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +7.41% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | +117.69% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | +169.84% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -12.88% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 41 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | -3.61% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -53.81% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -31.34% | |
| 45 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | +6.91% | |
| 46 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -3.50% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.01% | — | -56.24% | |
| 49 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | +33.24% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -92.43% |