CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 59 大持股（共 259 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 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +0.35% | |
| 2 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.02% | — | -20.42% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -7.57% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -31.24% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -9.45% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +7.55% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | -3.04% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -17.19% | |
| 16 | AIG | American International Group | 股票-金融 | 0.02% | — | -12.92% | |
| 17 | UNM | Unum Group | 股票-金融 | 0.02% | — | -2.13% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +8.09% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -7.49% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -4.14% | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | -2.22% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -2.47% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -18.76% | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -27.64% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -13.50% | ||
| 29 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -18.04% | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +4.79% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -13.74% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +9.12% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -1.74% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | -30.75% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -18.23% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -6.80% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -12.62% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 49 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | — | — | — |