CIK: 0000759944
申報總市值
US$71.9億
僅顯示前 200 大持股（共 647 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 | MA | Mastercard INC - A | 股票-金融 | 0.03% | -0.10% | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -8.40% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 4 | AME | Ametek INC | 股票-工業 | 0.03% | — | -1.63% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +400.00% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +16.40% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.03% | — | -32.38% | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -1.90% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 13 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.02% | — | +146.64% | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.02% | — | — | |
| 15 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 16 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -12.63% | ||
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +2.09% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -37.01% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -9.75% | |
| 23 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 0.02% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | -10.89% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -28.39% | |
| 26 | T8S | Tesaro INC | 股票-其他 | 0.02% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +0.39% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -14.15% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +0.62% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -12.48% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -37.22% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -9.76% | |
| 34 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | +0.86% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -9.91% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -6.40% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | -10.31% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | -3.40% | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -3.83% | |
| 45 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | +36.80% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -36.95% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — |