CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 20 大持股（共 420 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 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -42.47% | |
| 4 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -23.56% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -7.48% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 12 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -5.08% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 14 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -42.13% | |
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.02% | — | +1.49% | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -10.58% | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — |