CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 478 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 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -0.15% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -12.58% | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -6.64% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +2.52% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -0.42% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.04% | — | +22.95% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +21.85% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +0.08% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | +0.52% | |
| 10 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.04% | — | — | |
| 11 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.04% | — | -0.86% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.04% | — | -3.84% | |
| 13 | ✓ | Exelis INC | 股票-其他 | 0.04% | — | +31.22% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -11.90% | |
| 15 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.04% | — | +19.82% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | -0.10% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.04% | — | -5.08% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -3.77% | ||
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | +0.06% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -4.59% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -0.35% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.04% | — | +5.99% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +0.64% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.04% | — | — | |
| 25 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.04% | — | +1.02% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | -5.10% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +0.56% | |
| 28 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -4.66% | |
| 29 | ✓ | Iberiabank CORP | 股票-其他 | 0.04% | — | -3.08% | |
| 30 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Groupe Cgi INC | 股票-其他 | 0.04% | — | -4.14% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | -23.96% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -11.95% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -6.65% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | +0.66% | |
| 36 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | -0.65% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | +0.12% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.04% | — | -4.16% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | -0.10% | -12.20% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -6.90% | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -6.93% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +2.23% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +0.18% | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.03% | — | +82.40% | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.03% | — | +6.08% | |
| 47 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.03% | — | +28.91% | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | -3.38% | |
| 49 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.03% | — | -10.03% | |
| 50 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | -2.90% |