CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1395 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.12% | — | +43.47% | |
| 2 | ✓ | 股票-其他 | 0.12% | — | +7.71% | ||
| 3 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | +40.07% | |
| 4 | EAT | Brinker International INC | 股票-循環性消費 | 0.12% | — | +496.58% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.12% | — | +31.48% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | +36.83% | |
| 7 | ✓ | 股票-其他 | 0.11% | — | -8.15% | ||
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.11% | — | +133.42% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | -0.20% | -12.66% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | — | — | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.11% | — | +12.09% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | -8.97% | |
| 14 | DLX | Deluxe CORP | 股票-其他 | 0.11% | — | -14.16% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | +46.01% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | +1007.11% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | +4.86% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.11% | — | +57.43% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | -1.08% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +30.97% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | +47.77% | |
| 22 | WLK | Westlake CORP | 股票-原物料 | 0.11% | — | -16.50% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | +15.43% | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.11% | — | -0.17% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +7.16% | |
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.10% | — | +19.07% | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.10% | — | -4.06% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | +9.25% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | +0.32% | NEW | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | -8.06% | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.10% | — | — | |
| 32 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.10% | — | -50.98% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | +126.91% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -27.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | +21.04% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | -8.70% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +3.68% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.09% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | +10.40% | |
| 41 | ✓ | Alere INC | 股票-其他 | 0.09% | — | +17.59% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +27.61% | |
| 43 | ✓ | 股票-其他 | 0.09% | — | +29.84% | ||
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -86.12% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | -8.62% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +32.03% | |
| 47 | ALKS | Alkermes plc | 股票-醫療保健 | 0.08% | — | — | |
| 48 | ✓ | Cavium INC | 股票-其他 | 0.08% | — | -4.80% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.08% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -20.70% |