CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 856 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 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | +22.05% | |
| 2 | UDR | Udr INC | 股票-房地產 | 0.02% | — | +5.35% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +12.29% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +5.02% | |
| 5 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | +6.70% | |
| 6 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -33.44% | |
| 7 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +7.41% | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | +59.03% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +72.96% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +45.01% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | -28.93% | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +6.67% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +0.30% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | +0.95% | |
| 15 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +27.05% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | -0.77% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +10.53% | |
| 18 | WOORIB V4.5 PERP REGS | Woori Bank | 股票-其他 | 0.02% | — | — | |
| 19 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | +10.82% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -72.50% | |
| 21 | ✓ | Gigamon INC | 股票-其他 | 0.02% | — | — | |
| 22 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -17.19% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | -20.00% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +7.83% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +2.12% | |
| 28 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +9.45% | |
| 29 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 30 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +0.89% | |
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -74.21% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +4.04% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +21.28% | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | +6.86% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +10.87% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -15.57% | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -18.92% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +7.25% | |
| 41 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.01% | — | +84.78% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -0.71% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +1.06% | |
| 44 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | +0.18% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +5.93% | |
| 47 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +1.91% | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | +24.91% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +2.11% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -1.66% |