CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1732 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 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | -49.23% | |
| 2 | ✓ | Valsparcom | 股票-其他 | 0.04% | — | -42.28% | |
| 3 | KEY | Keycorp | 股票-金融 | 0.04% | — | -19.41% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -10.20% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | -1.27% | |
| 8 | ✓ | Financial Engines INC Com | 股票-其他 | 0.04% | — | +264.39% | |
| 9 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.04% | — | -8.09% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | +24.78% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | +27.27% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | -40.01% | ||
| 13 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | -5.45% | |
| 14 | WAGE | Wageworks INC | 股票-其他 | 0.04% | — | +440.15% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -42.17% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | -7.61% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -20.09% | ||
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -52.34% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -1.14% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | -36.97% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | -5.68% | |
| 23 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.04% | — | -19.95% | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 0.04% | — | -11.39% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | -0.64% | |
| 26 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | -5.50% | |
| 28 | FSS | Federal Signal Corporation | 股票-工業 | 0.03% | — | -52.84% | |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.03% | — | — | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -43.59% | |
| 31 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.03% | — | -8.35% | |
| 32 | TRS | Trimas CORP | 股票-其他 | 0.03% | — | -0.32% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | — | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -6.97% | |
| 36 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.03% | — | -6.33% | |
| 38 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | -3.81% | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | -9.78% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | -78.74% | |
| 41 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | -7.28% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +0.75% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -3.10% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | +0.10% | -19.84% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -80.43% | |
| 46 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | -83.21% | |
| 47 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | +2.32% | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.03% | — | +4.71% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Advisory Brd Co | 股票-其他 | 0.03% | — | -0.10% |