CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1623 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 | 0.12% | -0.12% | -7.42% | |
| 2 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.12% | — | +22.50% | |
| 3 | EQIX | Equinix INC Reit | 股票-房地產 | 0.12% | — | +7.12% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.12% | — | +11.12% | |
| 5 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.12% | — | +5.98% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.12% | — | -2.67% | |
| 7 | YELP | Yelp INC | 股票-其他 | 0.12% | — | +298.98% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | +1282.55% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | +16.84% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.11% | — | +55.13% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -7.45% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | +2379.61% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.11% | — | -3.38% | |
| 14 | ✓ | 股票-其他 | 0.11% | — | -2.70% | ||
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | +56.92% | |
| 16 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | -1.59% | |
| 17 | ALKS | Alkermes plc | 股票-醫療保健 | 0.11% | — | -15.87% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.11% | — | +0.19% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.11% | — | +45.09% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.10% | — | +14.16% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.10% | — | +34.74% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | -25.95% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | +7.57% | |
| 24 | EPR | Epr Properties | 股票-房地產 | 0.10% | — | +34.63% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | +81.53% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +105.82% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.10% | — | +53.92% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | +34.32% | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.10% | — | +154.36% | |
| 30 | AON | Aon plc | 股票-金融 | 0.10% | — | +12.53% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | +41.75% | |
| 32 | WCC | Wesco International INC | 股票-工業 | 0.10% | — | +18.22% | |
| 33 | ✓ | Ddr CORP Com | 股票-其他 | 0.10% | — | +46.14% | |
| 34 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.10% | — | +17.55% | |
| 35 | WELL | Welltower Inc. | 股票-房地產 | 0.10% | — | +17.65% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | -24.08% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.10% | — | +30.92% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 39 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | 股票-其他 | 0.10% | — | +10.68% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | +0.34% | -31.63% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | — | -33.34% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | — | +28.85% | |
| 43 | CCI | Crown Castle Inc. | 股票-房地產 | 0.09% | — | -47.03% | |
| 44 | ✓ | 股票-其他 | 0.09% | — | -4.05% | ||
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -17.83% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.09% | — | +24.74% | |
| 47 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.09% | — | +17.07% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | +20.60% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.09% | — | +12.39% | |
| 50 | ✓ | 股票-其他 | 0.09% | — | -17.90% |