CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1275 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 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 3.26% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.87% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | — | — | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.53% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.35% | — | — | |
| 7 | AL | Air Lease CORP | 股票-其他 | 1.35% | — | — | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 1.35% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | — | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 1.23% | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.17% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.15% | — | — | |
| 13 | CCI | Crown Castle Inc. | 股票-房地產 | 1.14% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | 1.06% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.04% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.02% | — | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.94% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.74% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | — | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.69% | — | — | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | — | — | |
| 29 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 33 | VALE | Vale S.A. | 股票-原物料 | 0.64% | — | — | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.61% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.56% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | — | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | — | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.52% | — | — | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.52% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.50% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | — | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.48% | — | — | |
| 47 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.47% | — | — | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.46% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.46% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.46% | — | — |