CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 645 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 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | +14.84% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +12.53% | |
| 8 | ✓ | Polypore Intl INC | 股票-其他 | 0.01% | — | +33.33% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.01% | +0.26% | NEW | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +13.10% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | Concur Technologies INC | 股票-其他 | 0.01% | — | -25.48% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +16.14% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | -0.15% | EXIT | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +15.60% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +12.71% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.01% | — | +30.00% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | +16.31% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 22 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +11.98% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +17.37% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +16.37% | |
| 27 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | +17.65% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +15.26% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +15.08% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -29.25% | |
| 35 | ✓ | Everyday Health INC | 股票-其他 | 0.01% | — | +18.68% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.01% | — | +15.09% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +17.76% | |
| 38 | CCI | Crown Castle Inc. | 股票-房地產 | 0.01% | — | +18.62% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +23.93% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -4.65% | ||
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 43 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +18.41% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +0.29% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -7.35% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — |