CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5285 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | +0.19% | — | |
| 2 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.08% | — | — | |
| 3 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.08% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.07% | — | — | |
| 5 | ✓ | Hillshire Brands Co | 股票-其他 | 0.07% | — | — | |
| 6 | ✓ | Directv | 股票-其他 | 0.07% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.07% | — | — | |
| 11 | ✓ | Tim Hortons INC | 股票-其他 | 0.07% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.07% | — | — | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.07% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 0.07% | — | — | |
| 23 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.07% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 25 | ✓ | U S Airways Group INC | 股票-其他 | 0.06% | — | — | |
| 26 | CIM | Chimera Investment Corporation | 股票-其他 | 0.06% | — | — | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | — | |
| 28 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.06% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | — | |
| 32 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.06% | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 34 | TU | Telus CORP | 股票-其他 | 0.06% | — | — | |
| 35 | ADT | ADT Inc. | 股票-工業 | 0.06% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.06% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | — | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.06% | — | — | |
| 43 | ✓ | NV Energy INC | 股票-其他 | 0.06% | — | — | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 49 | GLW | Corning INC | 股票-科技 | 0.06% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.06% | — | — |