CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2185 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 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +7.69% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +3.77% | ||
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +5.18% | |
| 4 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +2.13% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -0.27% | |
| 6 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +6.79% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -0.53% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 9 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -2.58% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -0.29% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -0.02% | ||
| 12 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +7.43% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | -85.68% | |
| 14 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -4.03% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +5.61% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +8.15% | |
| 17 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +2.44% | |
| 18 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -5.22% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +1.14% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +1.67% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -0.70% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -3.51% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +24.14% | |
| 24 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -3.60% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -0.61% | |
| 26 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | -54.50% | |
| 27 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -12.13% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +1.74% | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | -3.67% | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -63.81% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +3.21% | |
| 32 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | -4.01% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -13.39% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +8.77% | |
| 35 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -15.65% | |
| 36 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -12.68% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +0.05% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +1.77% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +19.32% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -16.55% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -74.34% | |
| 42 | L | Loews CORP | 股票-金融 | 0.01% | — | -62.57% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.01% | — | -7.22% | |
| 44 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | -2.54% | |
| 46 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | +37.22% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -82.22% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +3.04% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +41.53% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -78.48% |