CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2514 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 | USB | US Bancorp | 股票-金融 | 0.12% | — | -12.85% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 0.12% | — | -31.52% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.12% | +0.35% | -4.81% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.11% | — | -45.74% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 0.11% | — | -6.27% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | -24.77% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | -0.17% | +98.50% | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.11% | — | +690.65% | |
| 9 | FOSL | Fossil Group INC | 股票-其他 | 0.11% | — | +5.27% | |
| 10 | CLGX | Corelogic INC | 股票-其他 | 0.11% | — | -11.73% | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.11% | — | +1.05% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | +99.86% | |
| 13 | URI | United Rentals INC | 股票-工業 | 0.11% | — | -22.75% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +7.37% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | +16.40% | |
| 16 | BB | Blackberry LTD | 股票-其他 | 0.11% | — | +50.43% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | -1.32% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +11.58% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.11% | — | +1696.46% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | +8.13% | |
| 21 | VC | Visteon CORP | 股票-其他 | 0.11% | — | -25.24% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | -0.23% | -22.31% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | -36.69% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.11% | — | +65.44% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.11% | — | -0.29% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.11% | — | +26.58% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.11% | — | +309.66% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +8.22% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -80.05% | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | — | |
| 31 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.10% | — | +18.39% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.10% | — | +657.85% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.10% | — | +287.21% | |
| 34 | CSTM | Constellium SE | 股票-其他 | 0.10% | — | +6.69% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | -22.36% | |
| 36 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.10% | — | +8.98% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | +159.12% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | -4.83% | |
| 39 | ✓ | 股票-其他 | 0.10% | — | -5.64% | ||
| 40 | TIME1EUR | Time INC | 股票-其他 | 0.10% | — | +100.42% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | +158.91% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.09% | — | +31.11% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.09% | — | -19.96% | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.09% | — | +204.29% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +83.60% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -19.11% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.09% | -0.17% | -63.09% | |
| 48 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | — | +103.05% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | +107.50% |