CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4960 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 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | +0.13% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.08% | — | +30.14% | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | +13.00% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | +9.14% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +118.79% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.08% | — | +801824.57% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +0.93% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | +26.60% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.08% | — | -14.82% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | +38.12% | |
| 11 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.08% | — | +6.25% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | -0.15% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | -15.96% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.08% | — | +2.55% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | +35.46% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | +2.81% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -6.16% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.07% | — | +12.19% | |
| 19 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.07% | — | +30.13% | |
| 20 | ✓ | 股票-其他 | 0.07% | — | +2743.22% | ||
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -15.58% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.07% | — | -16.03% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | — | +450.71% | |
| 24 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.07% | — | +34.97% | |
| 25 | ✓ | Mylan N V | 股票-其他 | 0.07% | — | +174.82% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.07% | — | +18.74% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | +15.93% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | +15.26% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | +10.60% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.07% | — | +1.30% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | -1.37% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -45.97% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.07% | — | +64.82% | |
| 34 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.07% | — | +237.87% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | +20.82% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | +203.34% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | +13.60% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +5.65% | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.07% | — | +58.80% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | -22.29% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +33.38% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.06% | — | +20.43% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地產 | 0.06% | — | +19.70% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -5.23% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.06% | — | -17.26% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +0.94% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | +44.73% | ||
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -27.78% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.06% | +0.19% | -24.65% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | -0.38% |