CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1256 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +22.56% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | +29.50% | |
| 3 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | +21.81% | |
| 4 | ✓ | Office Properties Income Tru | 股票-其他 | 0.02% | — | +66.81% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -16.33% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -11.43% | |
| 7 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | -17.85% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -47.54% | |
| 9 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.02% | — | +267.36% | |
| 10 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | +2.94% | |
| 11 | CIO | City Office Reit INC | 股票-其他 | 0.02% | — | +31.60% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -7.79% | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | +12.04% | |
| 14 | AMX | America Movil Sab De Cv | 股票-其他 | 0.02% | — | +72.93% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +18.30% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | +24.37% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +34.83% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -16.83% | |
| 19 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 20 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.01% | — | -16.92% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -8.20% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -73.30% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +14.65% | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -16.02% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | -17.30% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -3.01% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | -51.91% | |
| 28 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.01% | — | — | |
| 29 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.01% | — | +42.23% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -17.35% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -8.31% | |
| 32 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +41.23% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -15.19% | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +50.91% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +5.50% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -10.08% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -17.29% | |
| 38 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -8.58% | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +11.10% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -17.23% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +27.74% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +10.98% | |
| 43 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.01% | — | — | |
| 44 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -9.98% | |
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -10.07% | |
| 46 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +21.96% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +10.64% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -17.31% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +138.50% | |
| 50 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | — |