CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 571 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 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | — | — | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 1.41% | — | +139.54% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | +372.13% | |
| 4 | VISN | Vistance Networks INC | 股票-科技 | 1.24% | — | +6.67% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +37.29% | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.93% | — | +296.65% | |
| 7 | CUZ | Cousins Properties INC | 股票-房地產 | 0.90% | — | +23.36% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | +185.26% | |
| 9 | HIW | Highwoods Properties INC | 股票-房地產 | 0.87% | — | +74.42% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -32.27% | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.84% | — | +215.10% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.79% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -27.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +218.81% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +518.16% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.76% | — | +7.89% | |
| 18 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.76% | — | +321.88% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | +207.32% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | -20.51% | |
| 21 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.71% | — | +89.33% | |
| 22 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.69% | — | +22.12% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -25.50% | |
| 24 | NNN | Nnn Reit INC | 股票-房地產 | 0.69% | — | -10.54% | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.65% | — | +34.43% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.65% | — | +207.96% | |
| 27 | CUBE | Cubesmart | 股票-房地產 | 0.64% | — | — | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 0.63% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.63% | — | +39.53% | |
| 30 | EPRT | Essential Properties Realty | 股票-房地產 | 0.60% | — | +3.08% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.60% | — | — | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 0.58% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.57% | — | — | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.57% | — | -39.98% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +473.55% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.55% | — | +75.38% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.55% | — | +59.86% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +138.90% | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.52% | — | +298.96% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.52% | — | +63.36% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.51% | — | +3005.46% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.51% | — | +466.36% | |
| 43 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.51% | — | +1592.43% | |
| 44 | CALX | Calix INC | 股票-科技 | 0.50% | — | +300.36% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.50% | — | -33.43% | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.49% | — | — | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.49% | — | -6.67% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +133.45% | |
| 49 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.48% | — | -24.91% | |
| 50 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.47% | — | — |