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 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | -0.21% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +9.28% | |
| 3 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.02% | — | — | |
| 4 | JBL | Jabil INC | 股票-科技 | 0.02% | — | — | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -34.05% | |
| 6 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +4.77% | |
| 7 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.02% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | +3.74% | |
| 9 | ✓ | Deutsche Bk AG | 股票-其他 | 0.02% | — | — | |
| 10 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -3.35% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +5.09% | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | — | |
| 13 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | -10.93% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +30.71% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -10.67% | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -15.07% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -9.43% | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +5.08% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +1.00% | |
| 20 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.02% | — | +0.62% | |
| 21 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +2.16% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | +1.41% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.02% | — | +23.39% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +106.97% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -33.59% | |
| 27 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -0.28% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | +5.44% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -11.13% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +17.25% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 32 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -2.11% | |
| 33 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -0.27% | |
| 34 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | +0.62% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +692.93% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +1.16% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +6.87% | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -31.73% | |
| 39 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | +0.95% | |
| 40 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | +7.42% | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | +0.08% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -43.34% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -13.79% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -5.31% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -10.26% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +6.10% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +16.98% | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +11.06% | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +7.03% |