CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1106 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | -10.64% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 0.07% | — | -4.09% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | +133.74% | |
| 4 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.07% | — | -80.01% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 0.07% | — | -11.83% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.06% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +22.42% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 0.06% | — | -46.94% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | +35.97% | |
| 10 | P5Y | Brf Sa-adr | 股票-其他 | 0.06% | — | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.06% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | -4.78% | |
| 13 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | +18.11% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | -38.19% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.05% | — | -22.99% | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | +0.03% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -73.72% | |
| 19 | UNM | Unum Group | 股票-金融 | 0.05% | — | -40.87% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | -0.30% | EXIT | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.05% | — | — | |
| 22 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.04% | — | -70.15% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | — | |
| 24 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | +138.58% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | -9.31% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -18.09% | |
| 28 | ✓ | Rowan Companies PLC | 股票-其他 | 0.04% | — | +59.21% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | +0.17% | — | |
| 30 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -12.06% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | -22.75% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | -21.54% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +4.43% | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | 0.04% | — | -19.06% | |
| 35 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | -19.05% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.04% | — | — | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | -18.21% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | -19.06% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | -0.22% | +189.42% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.04% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | -5.91% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.04% | -0.21% | +15.20% | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | -29.24% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +52.32% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | -10.99% | ||
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.03% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | -19.06% |