CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 505 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 2 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +25.55% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +751.41% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -7.24% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -7.88% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +30.57% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +298.31% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +148.99% | |
| 10 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +25.71% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -42.74% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | -6.58% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -34.08% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +116.26% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -14.49% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +0.07% | |
| 17 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.02% | — | -3.92% | |
| 18 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +1.89% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +317.94% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -0.45% | |
| 21 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -35.22% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +28.58% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +19.84% | |
| 26 | AME | Ametek INC | 股票-工業 | 0.02% | — | -11.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -4.62% | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +14.46% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -33.00% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +3.75% | |
| 31 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | +86.48% | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +515.04% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +12.29% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +37.25% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -8.56% | |
| 36 | WU | Western Union Co | 股票-金融 | 0.02% | — | +3.29% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +69.08% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | -22.98% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +0.94% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -45.50% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +248.97% | |
| 44 | IT | Gartner INC | 股票-科技 | 0.02% | — | +29.76% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | — | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | +11.32% | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | — | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -13.70% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +326.04% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -65.20% |