CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 891 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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.06% | — | -5.09% | |
| 2 | ✓ | 股票-其他 | 0.06% | — | +59.00% | ||
| 3 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | +2.45% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +12.46% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | -3.39% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | +9.70% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 0.06% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -2.11% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +3.82% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -0.58% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.05% | — | +6.45% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | +15.24% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +22.36% | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | +1.33% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -4.57% | |
| 16 | ✓ | 股票-其他 | 0.05% | — | +0.30% | ||
| 17 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +3.61% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | +80.93% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.05% | — | +7.41% | |
| 20 | ✓ | Veon LTD | 股票-其他 | 0.05% | — | — | |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | +1.19% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +4.96% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | -2.23% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +1.92% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | -4.24% | ||
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +2.12% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +6.14% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | -3.00% | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | +8.90% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | +2.58% | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | +92.96% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -0.75% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -3.58% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | +2.12% | |
| 35 | RS | Reliance INC | 股票-原物料 | 0.04% | — | +72.22% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +0.60% | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | +4.50% | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | 0.04% | — | -16.83% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +5.46% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -2.10% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +22.14% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -1.09% | |
| 43 | ✓ | Tahoe Res INC | 股票-其他 | 0.04% | — | -7.66% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.04% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -0.90% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +42.35% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +36.11% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | +24.05% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -14.97% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +0.10% |