CIK: 0001647273
申報總市值
US$65.2億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.20% | — | +177.66% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 6.36% | — | +6.85% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 4.27% | — | -20.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | -0.14% | -25.78% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.46% | — | -31.40% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.37% | — | -63.74% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.91% | — | -23.52% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.81% | +0.24% | -45.55% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | — | +35.71% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 2.63% | — | +78.87% | |
| 11 | NWS | News CORP - Class B | 股票-通訊服務 | 2.36% | +1.01% | -6.81% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.27% | — | — | |
| 13 | YYEUR | Yy Inc-adr | 股票-其他 | 2.23% | — | +3.17% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.21% | — | +56.91% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.19% | — | -19.37% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.18% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 2.13% | — | -4.30% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.99% | — | -8.41% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.94% | — | -1.90% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.81% | — | +35.65% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.72% | — | +11.93% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.60% | — | -42.84% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.54% | — | -5.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -39.19% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.38% | — | +181.96% | |
| 26 | EQR | Equity Residential | 股票-房地產 | 1.36% | — | -2.07% | |
| 27 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.13% | — | -29.55% | |
| 28 | BXP | Bxp INC | 股票-房地產 | 1.07% | — | +17.87% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.05% | — | +199.83% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.02% | — | — | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | 0.94% | — | +9.88% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | -49.91% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.87% | — | +8.11% | |
| 34 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.86% | — | — | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.84% | — | — | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.66% | — | — | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.65% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.64% | — | +13.76% | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.60% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -68.97% | |
| 41 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.54% | — | — | |
| 42 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -13.77% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.52% | — | -6.20% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.71% | -11.61% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.46% | — | -15.45% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.44% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -14.15% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -25.69% |