CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 53 大持股(共 253 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +411.63% | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | -35.83% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +3.37% | |
| 6 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +17.82% | |
| 7 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.02% | — | -7.46% | |
| 8 | AIG | American International Group | 股票-金融 | 0.02% | — | -6.47% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -0.56% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.02% | — | +1.10% | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -1.49% | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -1.60% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -17.22% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -2.71% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -2.30% | ||
| 16 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -0.52% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | — | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | -4.37% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -11.46% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -25.79% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +4.18% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +11.77% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -6.02% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 27 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -1.44% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -1.50% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -4.80% | ||
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -1.05% | |
| 35 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -35.41% | |
| 39 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -95.36% | ||
| 46 | PPL | Ppl CORP | 股票-公用事業 | — | — | -94.58% | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 48 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -96.55% |