CIK: 0001167388
申報總市值
US$27.9億
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.48% | — | — | |
| 2 | ✓ | Noble CORP | 股票-其他 | 4.22% | — | — | |
| 3 | ✓ | Talisman Energy INC | 股票-其他 | 4.19% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 4.14% | — | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 3.61% | — | — | |
| 6 | ✓ | 股票-其他 | 3.43% | — | — | ||
| 7 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 3.15% | — | — | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 2.93% | — | — | |
| 9 | AON | Aon plc | 股票-金融 | 2.88% | — | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.85% | — | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 2.75% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.71% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.59% | — | — | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 2.45% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 2.42% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.41% | -0.22% | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.38% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.38% | — | — | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 2.36% | — | — | |
| 21 | TMK | Torchmark CORP | 股票-其他 | 2.26% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.24% | — | — | |
| 23 | ✓ | Agrium INC | 股票-其他 | 2.18% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 2.16% | +1.15% | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | — | |
| 26 | FSTR | L.B. Foster Company | 股票-其他 | 2.05% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.81% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.77% | — | — | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 1.68% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.64% | — | — | |
| 31 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 32 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.45% | — | — | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 1.42% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.40% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.35% | — | — | |
| 36 | ✓ | Tibco Software INC | 股票-其他 | 1.28% | — | — | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 1.27% | — | — | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 1.15% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 1.07% | — | — | |
| 40 | ✓ | Aol INC | 股票-其他 | 1.03% | — | — | |
| 41 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.92% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.90% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.77% | — | — | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.46% | — | — | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.27% | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.24% | — | — | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.20% | — | — | |
| 48 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 49 | ✓ | Nxstage Medical INC | 股票-其他 | 0.12% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | — |