CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 29 大持股（共 229 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 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | +0.27% | -6.06% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -0.67% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -11.34% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -48.10% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | -26.08% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | ✓ | 股票-其他 | 0.01% | — | -1.37% | ||
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -25.02% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -1.33% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Parkervision INC | 股票-其他 | — | — | — |