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 | 6.66% | — | -2.80% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 5.97% | — | -17.59% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 5.42% | — | -11.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | -0.14% | +0.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.07% | — | -20.33% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.56% | — | +56.47% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.34% | — | -15.15% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.80% | — | +11.10% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 2.69% | — | -13.66% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 2.60% | — | +12.35% | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.27% | — | -64.55% | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.24% | — | -22.25% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 2.22% | — | +7.13% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | -6.85% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | -9.94% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.03% | — | +82.07% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | -29.55% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | — | -26.14% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 1.89% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.77% | — | — | |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.68% | — | +106.10% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.56% | — | +20.51% | |
| 23 | BXP | Bxp INC | 股票-房地產 | 1.54% | — | +7.98% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.52% | — | -28.27% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 1.43% | — | -30.83% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.40% | — | -0.73% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.35% | — | -36.09% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.13% | — | -3.83% | |
| 29 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.99% | — | +4.73% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.91% | — | -8.08% | |
| 31 | DWDP1EUR | Dowdupont Inc-when Issued | 股票-其他 | 0.82% | — | — | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.82% | — | -2.74% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | — | -57.84% | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.76% | — | -24.10% | |
| 35 | NWS | News CORP - Class B | 股票-通訊服務 | 0.76% | +1.01% | -67.30% | |
| 36 | ✓ | 股票-其他 | 0.76% | — | +35.58% | ||
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +33.59% | |
| 38 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.64% | — | +17.53% | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.56% | — | — | |
| 40 | CPT | Camden Property Trust | 股票-房地產 | 0.55% | — | -10.37% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -69.91% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.71% | -2.28% | |
| 45 | HP5A | Equity Commonwealth | 股票-其他 | 0.48% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.45% | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | — | -12.76% |