CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 447 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 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +13.10% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +314.73% | |
| 3 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -5.46% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | +185.23% | |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | -15.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -96.72% | |
| 7 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +10.28% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +525.17% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -11.75% | |
| 10 | TU | Telus CORP | 股票-其他 | 0.02% | — | -10.81% | |
| 11 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | +2.34% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -18.63% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -27.68% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -10.61% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -66.08% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -52.08% | |
| 18 | IT | Gartner INC | 股票-科技 | 0.02% | — | +59.62% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +6.31% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +86.45% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +131.97% | |
| 22 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | -5.42% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.02% | — | +18.08% | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -17.52% | |
| 25 | FN | Fabrinet | 股票-科技 | 0.02% | — | -5.19% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -29.46% | |
| 27 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | +11.60% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | +33.46% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -9.96% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +1.11% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -83.56% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -55.94% | |
| 34 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -34.87% | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | +24.22% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -4.20% | |
| 37 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | — | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | +14.94% | |
| 39 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -50.95% | |
| 40 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +181.23% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -1.94% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +137.18% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -18.48% | |
| 44 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.01% | — | +7.13% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +140.41% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.01% | — | -73.51% | |
| 47 | OC | Owens Corning | 股票-工業 | 0.01% | — | +4.70% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — |