CIK: 0001005354
申報總市值
US$168.1億
僅顯示前 200 大持股（共 931 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | +0.28% | — | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 0.14% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.13% | — | +33.33% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | +0.11% | -0.84% | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 0.13% | — | -1.81% | |
| 6 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | +107.60% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 0.13% | — | +7.10% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.13% | — | -24.07% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 0.13% | — | +365.39% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.13% | — | — | |
| 11 | AIZ | Assurant INC | 股票-金融 | 0.13% | — | — | |
| 12 | WM | Waste Management INC | 股票-工業 | 0.13% | — | +32.61% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 0.13% | — | +0.30% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.13% | +0.18% | +27.50% | |
| 15 | ✓ | 股票-其他 | 0.13% | — | +0.82% | ||
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 0.13% | — | -13.35% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.12% | — | +12.24% | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.12% | — | -2.98% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | — | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.12% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | +7.47% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 0.12% | — | -42.83% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.12% | — | — | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.12% | — | -16.86% | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 0.12% | — | — | |
| 28 | ACCUSD | American Campus Communities | 股票-其他 | 0.12% | — | +196.99% | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +41.39% | |
| 30 | SUI | Sun Communities INC | 股票-房地產 | 0.12% | — | +1068.97% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.11% | — | +154.85% | |
| 32 | WU | Western Union Co | 股票-金融 | 0.11% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | -50.16% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | +4.17% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.11% | — | — | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.11% | — | — | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.11% | — | -10.74% | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.11% | — | +23.92% | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.11% | — | -37.82% | |
| 40 | ✓ | Groupe Cgi INC | 股票-其他 | 0.11% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.11% | — | +13.48% | |
| 42 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.10% | — | +52.08% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.10% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -7.73% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.10% | — | -4.03% | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.10% | — | +51.10% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | +1130.77% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | -6.48% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.10% | — | +891.53% |