CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 178 大持股（共 578 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 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +1.81% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +2.53% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +0.93% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +3.67% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -2.37% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -6.15% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -3.46% | |
| 8 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +9.33% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +6.25% | ||
| 11 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | +2.05% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +0.08% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +4.70% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -1.88% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +16.23% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +3.78% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +3.69% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +2.57% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +3.30% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +5.10% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +4.47% | |
| 23 | HES | Hess CORP | 股票-其他 | 0.02% | — | +2.67% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +0.63% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +2.96% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +2.23% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +17.07% | |
| 29 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | -0.36% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -1.82% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | +12.98% | ||
| 32 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +3.34% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +3.42% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +23.11% | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | +9.10% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -0.66% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -1.27% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +1.04% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -2.23% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -0.56% | |
| 41 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | +1.97% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -1.10% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +19.01% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +0.51% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -6.18% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +7.68% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +0.94% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +1.84% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +9.60% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +14.16% |