CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1319 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | -6.57% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +5.52% | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +0.82% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +6.14% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +4.97% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +47.38% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | +11.43% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +5.12% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +12.32% | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.06% | — | +5.92% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +12.58% | |
| 13 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 14 | CEG | Constellation Energy | 股票-公用事業 | 0.06% | +0.49% | +5.00% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | +509.45% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | +5.91% | |
| 17 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.06% | — | -0.55% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | +5.11% | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.06% | — | +7.62% | |
| 20 | ERFGBP | Enerplus CORP | 股票-其他 | 0.06% | — | -0.82% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +14.26% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +4.89% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +11.18% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.23% | -32.05% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +4.43% | |
| 26 | ONTO | Onto Innovation INC | 股票-科技 | 0.06% | — | -30.20% | |
| 27 | SPSC | Sps Commerce INC | 股票-科技 | 0.06% | — | -30.14% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +7.04% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | +1.52% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -31.43% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +11.69% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -2.70% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 0.05% | — | -30.36% | |
| 34 | RMBS | Rambus INC | 股票-科技 | 0.05% | — | -30.18% | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | -1.01% | |
| 36 | FN | Fabrinet | 股票-科技 | 0.05% | — | -30.37% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | +22.52% | |
| 38 | ATS | Ats CORP | 股票-其他 | 0.05% | — | +1.79% | |
| 39 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.05% | — | -25.11% | |
| 40 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | -30.37% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -33.17% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +6.14% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.05% | — | +0.82% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | +8.08% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | +6.24% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +11.40% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | +9.95% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +5.73% | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | +5.56% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -74.96% |