CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1238 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 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.10% | — | +87.40% | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +19.76% | |
| 3 | AXP | American Express Company | 股票-金融 | 0.10% | — | +6.94% | |
| 4 | DE | Deere & Co | 股票-工業 | 0.10% | — | -0.50% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +65.44% | |
| 6 | ✓ | 股票-其他 | 0.10% | — | +3.36% | ||
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | +0.13% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -0.50% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | +80.55% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.10% | — | -2.15% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -9.19% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.10% | — | +9.91% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.10% | — | +23.07% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +5.00% | |
| 15 | MET | Metlife INC | 股票-金融 | 0.09% | — | -13.24% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | -1.86% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | -8.68% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | +101.78% | |
| 19 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.09% | — | +0.51% | |
| 20 | ✓ | Ddr CORP Com | 股票-其他 | 0.09% | — | +30.32% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | -21.83% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -33.30% | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.09% | — | -39.98% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +9.00% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.09% | — | +76.35% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +4.18% | |
| 27 | UFS | Domtar CORP | 股票-其他 | 0.09% | — | -18.31% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.09% | — | +7.78% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | +15.78% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.09% | — | -17.27% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | -1.11% | ||
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.08% | — | -8.84% | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.08% | — | +12.90% | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.08% | — | +40.71% | |
| 35 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.08% | — | +1.55% | |
| 36 | ✓ | Exelis INC | 股票-其他 | 0.08% | — | -9.04% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +30.20% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -7.16% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | -2.04% | ||
| 40 | ✓ | 股票-其他 | 0.08% | — | -52.69% | ||
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | +20.35% | |
| 42 | ✓ | Convergys CORP Com | 股票-其他 | 0.08% | — | +122.14% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +26.57% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | -3.19% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -1.23% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +1.01% | |
| 47 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | +1.00% | |
| 48 | ✓ | 股票-其他 | 0.08% | — | -3.06% | ||
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +91.94% | |
| 50 | AAPL | Apple Inc. | 股票-科技 | 0.08% | — | +0.15% |