CIK: 0001535764
申報總市值
US$661.1萬
僅顯示前 84 大持股（共 284 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 | EIX | Edison International | 股票-公用事業 | 0.12% | — | — | |
| 2 | ESS | Essex Property Trust INC | 股票-房地產 | 0.12% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.12% | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.12% | — | — | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 0.12% | — | -78.12% | |
| 6 | WPC | Wp Carey INC | 股票-房地產 | 0.12% | — | -78.24% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.12% | — | — | |
| 8 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.12% | — | — | |
| 10 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.12% | — | — | |
| 11 | FGENEUR | Fibrogen INC | 股票-其他 | 0.11% | — | — | |
| 12 | RGNX | Regenxbio INC | 股票-其他 | 0.11% | — | — | |
| 13 | DEI | Douglas Emmett INC | 股票-其他 | 0.11% | — | — | |
| 14 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | 0.11% | — | — | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 0.10% | — | — | |
| 16 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.10% | — | — | |
| 17 | CLLS | Cellectis - Adr | 股票-其他 | 0.10% | — | — | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.10% | — | — | |
| 19 | VC | Visteon CORP | 股票-其他 | 0.10% | — | -84.91% | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.10% | — | — | |
| 21 | DE | Deere & Company | 股票-工業 | 0.10% | -0.44% | — | |
| 22 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | — | |
| 24 | EXC | Exelon Corporation | 股票-公用事業 | 0.09% | — | — | |
| 25 | VTVTEUR | Vtv Therapeutics Inc- Cl A | 股票-其他 | 0.09% | — | — | |
| 26 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.08% | — | — | |
| 27 | AN | Autonation INC | 股票-循環性消費 | 0.08% | — | — | |
| 28 | ✓ | Athenahealth INC | 股票-其他 | 0.08% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | -86.62% | |
| 31 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.08% | — | — | |
| 32 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.08% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -87.35% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.08% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +27.11% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | -88.28% | |
| 37 | ARCPEUR | Vereit INC | 股票-其他 | 0.08% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | -4.10% | EXIT | |
| 39 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 40 | SNA | Snap-on INC | 股票-工業 | 0.08% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.08% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | -87.42% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.07% | — | — | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.07% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -84.22% | |
| 50 | ✓ | Dimension Therapeutics INC | 股票-其他 | 0.07% | — | — |