CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 75 大持股（共 275 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 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +2.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.17% | +1.41% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -0.71% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -1.45% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -46.66% | |
| 6 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -7.96% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +5.19% | |
| 9 | AIG | American International Group | 股票-金融 | 0.02% | — | -7.73% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -8.93% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -38.29% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +5.97% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -69.71% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 17 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +7.23% | |
| 18 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.46% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.02% | — | -15.21% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -52.74% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -5.85% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +10.85% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | +1.04% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +8.23% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +5.72% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +7.64% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 29 | ✓ | 股票-其他 | 0.02% | — | +4.77% | ||
| 30 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +18.15% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -17.61% | ||
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -2.82% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | -43.09% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +5.99% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -9.36% | |
| 37 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -3.17% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +18.32% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 47 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 48 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — |