CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1416 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 | STN | Stantec INC | 股票-其他 | 0.08% | — | -3.09% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | +367.97% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.08% | — | +65.11% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.08% | — | +12.79% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.08% | — | +61.63% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | +0.20% | -77.41% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +65.93% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.08% | — | +5.60% | |
| 9 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.08% | — | — | |
| 10 | TPG | TPG Inc. | 股票-金融 | 0.08% | — | — | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 0.07% | — | -5.58% | |
| 12 | TPG | TPG Inc. | 股票-金融 | 0.07% | — | -9.58% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.07% | — | +0.32% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | -6.91% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.07% | — | +64.38% | |
| 16 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | +0.26% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.07% | — | +65.80% | |
| 18 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.07% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -31.76% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -79.74% | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | +11.64% | |
| 22 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.07% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | +66.36% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | -83.60% | |
| 25 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.07% | — | -3.40% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -64.94% | |
| 27 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | -18.04% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | -65.76% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +70.59% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | -33.39% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | -34.14% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.07% | — | -0.20% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +15.82% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +63.28% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.07% | — | -26.44% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.07% | — | -77.44% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +62.97% | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | — | |
| 39 | NEO | Neogenomics INC | 股票-醫療保健 | 0.07% | — | +0.71% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +64.24% | |
| 41 | ✓ | Tpg Pace Tech Opportunities | 股票-其他 | 0.07% | — | -8.93% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.07% | — | +65.87% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.06% | — | +42.31% | |
| 44 | GPRE | Green Plains INC | 股票-其他 | 0.06% | — | +272.03% | |
| 45 | GTLS | Chart Industries INC | 股票-工業 | 0.06% | — | -0.08% | |
| 46 | YRI | Yamana Gold INC | 股票-其他 | 0.06% | — | -3.53% | |
| 47 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | +1.92% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | +25.66% | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -38.53% |