CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 796 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 | COP | Conocophillips | 股票-能源 | 0.13% | — | +12.21% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.13% | — | — | |
| 3 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 0.13% | — | +32.61% | |
| 4 | ✓ | 股票-其他 | 0.13% | — | -9.43% | ||
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +39.82% | |
| 6 | CSAN | Cosan S.A. | 股票-其他 | 0.13% | — | -10.14% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +11.62% | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.13% | — | +17.74% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.13% | — | -11.52% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.13% | — | +13.31% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 0.12% | — | +3.65% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | +382.67% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | +0.15% | +56.84% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | — | -33.80% | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 0.12% | — | -21.27% | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | 0.12% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | +8.45% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.12% | — | +6.91% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | +3.27% | |
| 20 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.12% | — | — | |
| 21 | WU | Western Union Co | 股票-金融 | 0.12% | — | +4.44% | |
| 22 | GM 4.75 12-01-13 B | General Motors Co | 股票-循環性消費 | 0.12% | — | +50.25% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | -18.64% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.11% | — | +15.49% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.11% | — | +7.72% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.11% | — | -7.07% | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.11% | — | -8.79% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +10.10% | ||
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | -10.24% | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.11% | — | -8.04% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.11% | — | +16.54% | |
| 32 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.11% | — | +0.79% | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | +36.56% | |
| 34 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.10% | — | -2.57% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | +14.35% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -0.86% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +3.94% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.10% | — | +21.74% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.10% | — | -13.30% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -9.68% | |
| 41 | ✓ | 股票-其他 | 0.10% | — | -8.45% | ||
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | -51.57% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.10% | — | -22.17% | |
| 44 | ✓ | 股票-其他 | 0.10% | — | -66.45% | ||
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | -77.46% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +4.81% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | -44.89% | |
| 48 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.10% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.09% | — | +33.83% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.09% | — | +10.68% |