CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 896 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 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | +8.40% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -14.09% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +0.44% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +7.82% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | +8.40% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -5.80% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.06% | — | +5.82% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | +7.50% | ||
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | -20.24% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +8.27% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +0.55% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.05% | — | -3.00% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | +0.41% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | -5.09% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +41.67% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.05% | — | -4.21% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +6.10% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -5.74% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -1.10% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +4.71% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.70% | |
| 22 | UFS | Domtar CORP | 股票-其他 | 0.05% | — | +45.57% | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | +2.46% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | +3.97% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | +7.64% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 0.05% | — | -16.73% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -1.62% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +10.87% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.04% | — | -3.41% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -2.18% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -1.98% | |
| 32 | ✓ | Veon LTD | 股票-其他 | 0.04% | — | +0.48% | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | -22.79% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +7.06% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -2.95% | ||
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | +131.15% | |
| 37 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.04% | — | +233.02% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +5.32% | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.04% | — | -2.87% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | -3.39% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +1.15% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | +5.04% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -2.60% | |
| 44 | ✓ | Tahoe Res INC | 股票-其他 | 0.04% | — | -5.27% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -3.18% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +13.19% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.04% | — | +0.95% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -2.73% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | +8.67% | |
| 50 | DCI | Donaldson Co INC | 股票-工業 | 0.04% | — | — |