CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 157 大持股（共 557 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | +0.16% | -1.10% | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 0.02% | — | +17.69% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | +2.78% | ||
| 4 | HES | Hess CORP | 股票-其他 | 0.02% | — | +2.53% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | +0.52% | |
| 6 | ✓ | Tyco International LTD | 股票-其他 | 0.02% | — | +2.18% | |
| 7 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | +2.46% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | +0.15% | +6.31% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +0.85% | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +0.23% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -5.67% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +1.05% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -38.01% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | +11.03% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | — | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +1.57% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | -1.01% | EXIT | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +33.89% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | +1.81% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +28.59% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +16.56% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +0.95% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +1.52% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +2.68% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -50.72% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +1.09% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +1.33% | |
| 32 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +2.04% | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +25.85% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 36 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 37 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | +2.66% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +19.81% | ||
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -32.62% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +1.15% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +170.00% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +0.27% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +3.24% | |
| 46 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -4.56% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +0.32% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +32.68% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +41.38% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -40.09% |