CIK: 0001293585
申報總市值
US$45.4億
僅顯示前 44 大持股（共 244 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 3 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -75.99% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +0.57% | |
| 5 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 10 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | +1.14% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +0.77% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | -4.23% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 17 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -3.89% | ||
| 19 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | +2.10% | |
| 21 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -4.27% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 27 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.01% | — | -14.08% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -9.64% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -13.51% | |
| 32 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.01% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | Directv | 股票-其他 | 0.01% | — | -16.13% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -11.38% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -39.43% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -3.68% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | -5.69% | |
| 43 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Cumulus Media INC | 股票-其他 | — | — | -3.24% |