CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 428 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -16.60% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | — | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -16.28% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | -11.83% | |
| 5 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -48.56% | |
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | -24.17% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -1.77% | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -17.15% | |
| 9 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -6.22% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +4.85% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -58.94% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +478.80% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -14.40% | |
| 15 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.02% | — | +115.11% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -24.23% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -32.23% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -5.92% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 21 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | -21.43% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | -9.58% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -0.84% | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.02% | — | +319.14% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -11.45% | |
| 28 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +808.30% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -4.96% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | — | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +2.12% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 38 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -7.56% | |
| 40 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +124.87% | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | — | |
| 42 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +10.39% | |
| 44 | RH | Rh | 股票-循環性消費 | 0.01% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +564.81% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +30.33% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +117.98% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -82.02% | |
| 49 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -21.63% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +142.25% |