CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 85 大持股（共 485 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 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | -75.01% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -66.75% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -27.13% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -28.76% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -30.10% | |
| 6 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -73.34% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -67.44% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -34.97% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | -71.75% | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -67.08% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -27.10% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -41.25% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -31.70% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -32.17% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -67.02% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -65.99% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -41.25% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -66.31% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -68.43% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -23.72% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -61.88% | |
| 23 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | -2.50% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -37.55% | |
| 25 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | -31.09% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -28.41% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | — | — | -66.22% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -67.21% | |
| 29 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -95.02% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -31.46% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | — | — | -66.57% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -32.19% | |
| 33 | EIX | Edison International | 股票-公用事業 | — | — | -40.39% | |
| 34 | UDR | Udr INC | 股票-房地產 | — | — | -29.77% | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | — | — | -38.84% | |
| 36 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | -74.85% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -33.38% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | — | — | -65.63% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -40.53% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | — | — | -25.71% | |
| 41 | WINA | Winmark CORP | 股票-其他 | — | — | -71.77% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -34.49% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -67.54% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -63.23% | |
| 45 | L | Loews CORP | 股票-金融 | — | — | -69.10% | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -30.08% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | — | — | -39.62% | |
| 48 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -67.32% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -61.72% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -10.32% |