CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 528 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.35% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.83% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.99% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.65% | +0.07% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.36% | +0.61% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.09% | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | +0.03% | — | |
| 9 | C | Citigroup INC | 股票-金融 | 1.95% | — | — | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 1.91% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.90% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.76% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | +0.09% | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.68% | — | — | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 1.60% | — | — | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.58% | — | — | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.57% | — | — | |
| 23 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.52% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | — | — | |
| 26 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 1.04% | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.01% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.29% | EXIT | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.95% | -0.14% | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.87% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.82% | +0.27% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.13% | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.62% | — | — | |
| 37 | BXP | Bxp INC | 股票-房地產 | 0.59% | — | — | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.57% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.51% | — | — | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.51% | — | — | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | 0.51% | — | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.49% | — | — | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.44% | — | — | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.41% | +0.09% | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.41% | — | — | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 0.40% | — | — | |
| 49 | EQIX | Equinix INC Reit | 股票-房地產 | 0.40% | — | — | |
| 50 | AEGN | Aegion CORP | 股票-其他 | 0.40% | — | — |