CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 433 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 | WU | Western Union Co | 股票-金融 | 0.02% | — | +293.41% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -0.53% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | +117.11% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -0.88% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.02% | — | -80.06% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +33.45% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +10.28% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -0.88% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -32.09% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | +10.42% | |
| 12 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +27.27% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -0.69% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -35.56% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -55.00% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +46.93% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -0.88% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -35.66% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -2.34% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +51.09% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +0.76% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +55.70% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -26.79% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +176.02% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | -23.73% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +44.55% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +9.59% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +8.85% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -21.06% | |
| 33 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | -48.74% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +0.44% | |
| 35 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | +132.39% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -18.81% | |
| 38 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.01% | — | +90.49% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +13.83% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -3.04% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +57.98% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +74.12% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 44 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | +38.73% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 46 | AON | Aon plc | 股票-金融 | 0.01% | — | -33.17% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -47.39% | |
| 48 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | +46.09% | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +40.46% |