CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1676 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.13% | — | +88.91% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 0.13% | — | — | |
| 3 | FTS | Fortis INC | 股票-公用事業 | 0.13% | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.13% | — | +50.68% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.13% | — | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | -40.35% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.13% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | -63.65% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.13% | — | — | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | -3.65% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.13% | — | -57.74% | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.12% | — | +593.62% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.12% | — | -20.27% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | -1.69% | EXIT | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.12% | — | +13.24% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.12% | — | +10.56% | |
| 17 | 8IN | Syneos Health INC | 股票-其他 | 0.12% | — | -15.27% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 0.12% | — | +337.18% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | +23.61% | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | 0.12% | — | +49.13% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | — | +342.91% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.12% | — | -24.37% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | -9.57% | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 0.12% | — | +200.40% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.12% | — | +24.18% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.12% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -73.91% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 0.12% | — | +28.01% | |
| 29 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.12% | — | +349.07% | |
| 30 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.12% | — | -48.46% | |
| 31 | EFX | Equifax INC | 股票-工業 | 0.12% | — | -33.32% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | +543.87% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.12% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.12% | +1.37% | NEW | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.12% | — | -24.24% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.12% | — | +18.11% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | — | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.11% | — | -68.95% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.11% | — | -18.51% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | -36.60% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | -0.87% | EXIT | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.11% | — | +4205.88% | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.11% | — | -54.48% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.11% | — | +42.36% | |
| 45 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.11% | — | — | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +665.50% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工業 | 0.11% | — | +79.68% | |
| 49 | NVROEUR | Nevro CORP | 股票-其他 | 0.11% | — | +3570.57% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.11% | — | — |