CIK: 0001593051
申報總市值
US$299.8億
僅顯示前 200 大持股(共 928 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 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.10% | — | — | |
| 2 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +0.11% | |
| 3 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +0.11% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.10% | — | -35.48% | |
| 6 | ✓ | Polycom | 股票-其他 | 0.10% | — | +45.24% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +0.11% | |
| 9 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 10 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | +0.11% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.10% | — | — | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | +0.06% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | +0.11% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | — | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | 0.10% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.10% | -0.08% | +0.11% | |
| 18 | MAN | Manpowergroup INC | 股票-工業 | 0.10% | — | +5.73% | |
| 19 | ✓ | 股票-其他 | 0.10% | — | +12.05% | ||
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +0.11% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 0.10% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | +0.11% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +0.11% | |
| 25 | ✓ | City National CORP | 股票-其他 | 0.09% | — | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | +0.03% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.11% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 0.09% | — | +0.03% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | — | |
| 30 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +0.11% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +0.11% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.09% | — | +0.11% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +0.11% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.09% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 0.09% | — | +0.11% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | — | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | — | |
| 39 | AAPL | Apple Inc. | 股票-科技 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | +0.11% | ||
| 41 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.09% | — | — | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +0.11% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.09% | — | — | |
| 44 | IDA | Idacorp INC | 股票-公用事業 | 0.09% | — | — | |
| 45 | ✓ | Hillshire Brands Co | 股票-其他 | 0.09% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +0.11% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +0.11% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +0.11% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | +196.24% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | +0.11% |