CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 574 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 7 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | — | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 12 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 17 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 20 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 21 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 32 | AREXQ | Approach Resources INC | 股票-其他 | 0.01% | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 44 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | +0.04% | — | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.01% | +0.09% | — | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — |