CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 575 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -10.49% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | -0.09% | +450.00% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -11.63% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -9.44% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -11.48% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +100.00% | |
| 7 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +11.40% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -7.29% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -7.89% | |
| 10 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -24.23% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -9.66% | |
| 12 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | +156.52% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -5.55% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -23.51% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -12.15% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -8.03% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | -10.20% | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | -1.38% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -9.09% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +38.29% | ||
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -8.77% | |
| 22 | ✓ | Directv | 股票-其他 | 0.01% | — | -16.64% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -1.30% | |
| 24 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -1.35% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | -11.10% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -6.95% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -8.65% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -7.99% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -1.54% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -30.07% | ||
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -10.70% | |
| 32 | AREXQ | Approach Resources INC | 股票-其他 | 0.01% | — | -1.51% | |
| 33 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -17.19% | |
| 34 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | -11.03% | |
| 35 | MNRO | Monro INC | 股票-其他 | 0.01% | — | -1.46% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -7.50% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | +0.26% | +100.00% | |
| 38 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -10.54% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -2.42% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -7.87% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -10.05% | ||
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -2.33% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -1.29% | |
| 45 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | +0.97% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -4.83% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -7.76% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -14.51% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -8.65% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -8.98% |