CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 611 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 | VISN | Vistance Networks INC | 股票-科技 | 1.52% | — | -21.83% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.33% | — | +274.73% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | — | +24.35% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地產 | 1.25% | — | +53.90% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 1.05% | — | +46.71% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -1.59% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.87% | — | +151.57% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.84% | — | +746.30% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.83% | — | +24.88% | |
| 10 | EPRT | Essential Properties Realty | 股票-房地產 | 0.81% | — | +60.01% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 0.80% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +20.40% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.75% | — | +8.05% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +579.30% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | — | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.70% | — | -9.27% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | +139.21% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.69% | — | +64.06% | |
| 19 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.69% | — | +208.95% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.67% | — | +156.50% | |
| 21 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.66% | — | — | |
| 22 | PLTK | Playtika Holding CORP | 股票-其他 | 0.66% | — | +2798.38% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +143.70% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.65% | — | — | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 0.63% | — | +680.33% | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | 0.62% | — | +73.26% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.60% | — | -14.97% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.58% | — | +33.92% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.57% | — | — | |
| 30 | UDR | Udr INC | 股票-房地產 | 0.57% | — | +192.17% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | +479.05% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.55% | — | +22.68% | |
| 33 | IAA-WUSD | Iaa INC | 股票-其他 | 0.54% | — | +314.40% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 0.53% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.52% | — | +96.31% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.52% | — | +178.81% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.52% | — | +353.13% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.52% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.50% | — | +131.60% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | — | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.50% | — | +42.37% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | -3.80% | |
| 44 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.49% | — | +14.68% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +183.16% | |
| 46 | ✓ | 股票-其他 | 0.48% | — | +68.14% | ||
| 47 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.48% | — | +180.68% | |
| 48 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.48% | — | — | |
| 49 | ADTN | Adtran Holdings INC | 股票-其他 | 0.48% | — | — | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.47% | — | — |