CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 2254 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | +29.75% | |
| 2 | URI | United Rentals INC | 股票-工業 | — | — | -1.89% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | +12.04% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +375.30% | |
| 5 | USB | US Bancorp | 股票-金融 | — | — | +190.01% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +7.22% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +3.78% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +165.88% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -6.58% | |
| 10 | SRJ | Spartannash Co | 股票-其他 | — | — | -2.40% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +191.23% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | — | — | -2.15% | |
| 13 | MET | Metlife INC | 股票-金融 | — | — | +8.52% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | +7.20% | |
| 15 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +17.83% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | -6.17% | |
| 18 | AON | Aon plc | 股票-金融 | — | — | +8.15% | |
| 19 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | — | |
| 20 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +0.38% | |
| 21 | UNM | Unum Group | 股票-金融 | — | — | -2.11% | |
| 22 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | +118918.18% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +636.55% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +52.67% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | — | — | +253.26% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +1.09% | |
| 27 | PSX | Phillips 66 | 股票-能源 | — | — | -19.11% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -6.08% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -4.45% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -2.14% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | — | — | -65.35% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -13.92% | |
| 33 | PLD | Prologis INC | 股票-房地產 | — | — | -72.74% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | +45.64% | |
| 35 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +1490.40% | |
| 36 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | +244.49% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -8.99% | |
| 38 | HON | Honeywell International INC | 股票-工業 | — | — | +18.54% | |
| 39 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +2.78% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | — | — | -5.40% | |
| 42 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | +94.41% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +355.45% | |
| 45 | AIG | American International Group | 股票-金融 | — | — | +11.08% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -69.25% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | — | — | +168.97% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -93.25% | |
| 49 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -47.42% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -94.75% |