CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 499 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 | ✓ | Noble CORP | 股票-其他 | 0.11% | — | — | |
| 2 | HUBB | Hubbell Incorporated | 股票-工業 | 0.11% | — | — | |
| 3 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.11% | — | — | |
| 4 | FFIV | F5 INC | 股票-科技 | 0.11% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | — | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 0.10% | — | — | |
| 7 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 8 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.10% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.10% | — | — | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 0.10% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | — | |
| 16 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 17 | SOHUN | Sohu.com INC | 股票-其他 | 0.09% | — | — | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | — | — | |
| 20 | ✓ | Altera CORP | 股票-其他 | 0.09% | — | — | |
| 21 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.09% | — | — | |
| 22 | EME | Emcor Group INC | 股票-工業 | 0.09% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | +0.30% | — | |
| 24 | PLCE | Children's Place Inc/the | 股票-其他 | 0.08% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 30 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 31 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.08% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 33 | NAV | Navistar International CORP | 股票-其他 | 0.08% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | — | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | -0.25% | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.08% | — | — | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.08% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.08% | — | — | |
| 43 | PRA | Proassurance CORP | 股票-其他 | 0.08% | — | — | |
| 44 | EXP | Eagle Materials INC | 股票-原物料 | 0.08% | — | — | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | — | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | — | |
| 47 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 0.07% | — | — | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — |