CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1150 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 | MGA | Magna International INC | 股票-循環性消費 | 0.06% | — | +28.98% | |
| 2 | KSS | Kohls CORP | 股票-循環性消費 | 0.06% | — | +8.80% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.06% | — | +57.69% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | -1.91% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +24.15% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -1.57% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -0.90% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 0.06% | — | +12.97% | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | +15.68% | |
| 10 | ✓ | Veon LTD | 股票-其他 | 0.05% | — | -2.40% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -2.98% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.05% | — | +67.60% | |
| 13 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | +26.09% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -4.00% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +30.98% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +21.29% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -29.69% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | +30.56% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +2.23% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +23.02% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +10.62% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -9.56% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | +17.82% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | +31.45% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +2.88% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | +0.54% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +27.50% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +6.53% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +0.57% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | +29.67% | ||
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +2.13% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | -0.06% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +1.34% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.05% | — | +25.81% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +31.56% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | -17.34% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -0.22% | |
| 38 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | -6.84% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | +19.01% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -1.06% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -0.37% | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.04% | — | +16.29% | |
| 43 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | +15.95% | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | +22.12% | |
| 45 | TECD1USD | Tech Data CORP | 股票-其他 | 0.04% | — | -0.72% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +31.63% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | +33858.40% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +3.43% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +0.46% | |
| 50 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | +33.48% |