CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 546 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 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -16.46% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.03% | — | +53.32% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.03% | — | -49.44% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -5.13% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +96.25% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | -56.12% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -9.69% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | +4.97% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 10 | ERO | Ero Copper CORP | 股票-其他 | 0.02% | — | — | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -77.92% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -12.33% | |
| 13 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | -5.17% | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -5.80% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -20.85% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -28.17% | |
| 17 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +1.75% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +4.80% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +29.33% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | -25.11% | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -5.27% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +447.72% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +36.68% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +44.11% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +2.11% | |
| 26 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | +25.21% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +348.87% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -61.77% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +213.75% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -19.82% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -15.51% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +20.38% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.02% | — | +476.91% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +2.69% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -41.47% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -20.72% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -76.68% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +175.06% | |
| 40 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | +6.69% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +2221.31% | |
| 42 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | +86.81% | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | +6.75% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -1.99% | |
| 45 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +85.49% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -3.33% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +513.65% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | +107.77% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -30.91% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | -53.28% |