CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1429 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | — | +5.75% | |
| 2 | ✓ | Aol INC | 股票-其他 | 0.13% | — | -3.58% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.13% | — | +87.01% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | +1.66% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.13% | — | +3.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | +2.20% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | +7.19% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | +42.06% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -32.94% | |
| 10 | ✓ | 股票-其他 | 0.12% | — | -1.43% | ||
| 11 | AXP | American Express Company | 股票-金融 | 0.12% | — | -0.05% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.12% | — | +19.28% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | -56.14% | |
| 14 | ✓ | 股票-其他 | 0.12% | — | +6.73% | ||
| 15 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.12% | — | -4.72% | |
| 16 | WLK | Westlake CORP | 股票-原物料 | 0.12% | — | -7.92% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | -0.24% | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 0.11% | — | +135.34% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | +177.51% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | +0.41% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | +8.24% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 0.11% | — | -0.57% | |
| 23 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.11% | — | — | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.11% | — | -28.96% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.11% | — | +147.38% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +22.83% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.10% | — | -1.31% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.10% | — | -13.92% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.10% | — | +1.59% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | -9.71% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.10% | — | -4.65% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +1.51% | |
| 33 | ✓ | Allergan INC | 股票-其他 | 0.10% | — | -5.30% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | +1.58% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -11.73% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | — | +4.44% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | -6.52% | |
| 38 | ✓ | Cepheid | 股票-其他 | 0.10% | — | +6.18% | |
| 39 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.10% | — | +86.87% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | +1.39% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | +6.06% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +15.49% | |
| 44 | ✓ | 股票-其他 | 0.09% | — | +10.54% | ||
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +0.54% | |
| 46 | ✓ | Cytec Inds INC | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | -31.43% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.09% | — | -13.84% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +1.99% | — | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.09% | — | +8.83% |