CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 599 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 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.48% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | +160.98% | |
| 3 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +221.22% | |
| 4 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -14.13% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | -8.57% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -0.50% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | -1.22% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.41% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +83.09% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -1.66% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -0.41% | |
| 18 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -15.17% | |
| 19 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -0.66% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +37.52% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 22 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -10.36% | ||
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | +297.76% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +285.37% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -0.59% | |
| 27 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +61.99% | |
| 28 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Directv | 股票-其他 | 0.01% | — | -6.85% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +137.61% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -28.87% | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +6.95% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -0.53% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -14.99% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -1.62% | |
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -0.59% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +57.93% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 47 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.01% | — | -68.24% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -0.76% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 50 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | +8.41% |