CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4459 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 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.07% | — | +39.38% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -0.59% | |
| 3 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.07% | — | +502.37% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -34.08% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | +17.78% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +38.22% | |
| 7 | ✓ | 股票-其他 | 0.07% | — | -42.12% | ||
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | -16.15% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.07% | — | +27.31% | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.07% | — | -4.16% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -34.20% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.07% | — | +120.55% | |
| 13 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.07% | — | +1721.07% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 0.07% | — | +221.38% | |
| 15 | ✓ | Protective Life CORP Com | 股票-其他 | 0.07% | — | -3.03% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -19.83% | |
| 17 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.07% | — | +3.47% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.07% | — | -15.66% | |
| 19 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -10.43% | |
| 20 | DDD | 3d Systems CORP | 股票-其他 | 0.06% | — | +11.26% | |
| 21 | ✓ | 股票-其他 | 0.06% | — | -6.84% | ||
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | +28.61% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +37.73% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +24.08% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.06% | — | +221.16% | |
| 26 | ✓ | 股票-其他 | 0.06% | — | +259.55% | ||
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -14.59% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +61.84% | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.06% | — | -1.34% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -14.30% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.06% | — | +104.17% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +10.39% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | +124.83% | |
| 34 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.06% | — | +204.52% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.06% | — | -37.10% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.06% | — | +249.06% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +14.74% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | +0.11% | +43.76% | |
| 39 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.06% | — | +37.01% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +11.43% | |
| 41 | ✓ | Concur Technologies INC | 股票-其他 | 0.06% | — | +990.06% | |
| 42 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | -48.08% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +41.57% | |
| 44 | ✓ | MarkWest Energy | 股票-其他 | 0.06% | — | +15.48% | |
| 45 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.06% | — | +63.34% | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.06% | — | -62.40% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.06% | — | -34.54% | |
| 48 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | -0.15% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | -3.58% | |
| 50 | ✓ | Altera CORP | 股票-其他 | 0.06% | — | +14.00% |