CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1381 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 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.12% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.12% | — | +16.49% | |
| 3 | WLK | Westlake CORP | 股票-原物料 | 0.12% | — | -1.50% | |
| 4 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | +3.94% | |
| 6 | ✓ | 股票-其他 | 0.12% | — | +2.64% | ||
| 7 | CMI | Cummins INC | 股票-工業 | 0.12% | — | +14.22% | |
| 8 | ✓ | Aol INC | 股票-其他 | 0.12% | — | -0.69% | |
| 9 | AXP | American Express Company | 股票-金融 | 0.12% | — | -1.35% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | +67.67% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | +181.29% | ||
| 12 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | +103.75% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +5.48% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.11% | — | +0.87% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 0.11% | — | +26.69% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | +40.39% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | +2.71% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.11% | — | +9.91% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | +2.89% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.11% | — | +14.37% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | +3.62% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 0.11% | — | -47.66% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +29.49% | |
| 24 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | +1.50% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | +50.55% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | -6.05% | |
| 27 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 28 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | +161.31% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +408.31% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | +36.21% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +3488.45% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +30.08% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.10% | — | -3.59% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | -29.03% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.10% | — | +500.80% | |
| 36 | ✓ | Cepheid | 股票-其他 | 0.10% | — | +6.95% | |
| 37 | ✓ | Allergan INC | 股票-其他 | 0.10% | — | -15.48% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -8.74% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -12.54% | |
| 40 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.09% | — | -14.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +1.99% | -1.03% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +6.66% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +16.87% | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.09% | — | +5.59% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +674.73% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | +4.38% | |
| 47 | ✓ | Cavium INC | 股票-其他 | 0.09% | — | -26.87% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +0.74% | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.09% | — | +168.91% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.09% | — | -61.19% |