CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 479 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 | C | Citigroup INC | 股票-金融 | 0.04% | — | -5.61% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +3.41% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -1.04% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.04% | — | -4.86% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +16.13% | |
| 6 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | +1.56% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +4.75% | |
| 8 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.04% | — | -43.44% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +46.13% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +4.21% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +2.27% | |
| 12 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.04% | — | +16.84% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.04% | — | +13.58% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | -0.14% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | +3.50% | |
| 16 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.04% | — | +16.53% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.04% | — | +6.02% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | +5.85% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +3.72% | |
| 20 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.04% | — | +20.10% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -0.89% | |
| 22 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.04% | — | +64.24% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +5.64% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | -8.33% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -8.22% | |
| 26 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | +3.32% | |
| 27 | ✓ | Iberiabank CORP | 股票-其他 | 0.04% | — | -1.07% | |
| 28 | ENS | Enersys | 股票-工業 | 0.04% | — | -26.18% | |
| 29 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.04% | — | +17.98% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +4.43% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | -10.39% | ||
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.04% | — | -8.77% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | -7.96% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +20.80% | |
| 35 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.03% | — | +4.43% | |
| 36 | DAN | Dana INC | 股票-其他 | 0.03% | — | +3.06% | |
| 37 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.03% | — | +7.07% | |
| 38 | GE | GE Aerospace | 股票-工業 | 0.03% | — | +3.14% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -79.25% | |
| 40 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.03% | — | +28.41% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +4.42% | |
| 42 | ✓ | Exelis INC | 股票-其他 | 0.03% | — | -26.19% | |
| 43 | MMS | Maximus INC | 股票-工業 | 0.03% | — | -0.88% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +4.88% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -8.87% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +2.08% | |
| 48 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | +4.41% | |
| 49 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | -1.00% | |
| 50 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.03% | — | +75.54% |