CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 533 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 | O | Realty Income CORP | 股票-房地產 | 0.07% | — | — | |
| 2 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -26.43% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | -10.10% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +15.24% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | -19.17% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | — | |
| 7 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | — | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 0.07% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -34.94% | |
| 10 | PSA | Public Storage | 股票-房地產 | 0.07% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -14.40% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | — | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -0.05% | |
| 15 | ALC | Alcon Inc. | 股票-醫療保健 | 0.07% | — | — | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -40.60% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +1.59% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.07% | — | +5.60% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | — | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -25.20% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -25.02% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | -0.20% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -36.29% | |
| 29 | AIG | American International Group | 股票-金融 | 0.06% | — | — | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | — | |
| 31 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.06% | — | -34.65% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.06% | — | -14.56% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -16.59% | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.06% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -43.58% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +2.12% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.06% | — | — | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | -17.19% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 44 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.06% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.06% | — | -13.94% | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.06% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -32.65% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -24.12% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | -22.83% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — |