CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 543 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 | ✓ | 股票-其他 | 0.10% | — | -4.91% | ||
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +170.63% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | -34.99% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | -84.45% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 0.10% | — | -15.82% | |
| 6 | NAV | Navistar International CORP | 股票-其他 | 0.10% | — | +10.69% | |
| 7 | ✓ | Cninsure INC | 股票-其他 | 0.10% | — | +3.54% | |
| 8 | PII | Polaris INC | 股票-循環性消費 | 0.10% | — | -10.68% | |
| 9 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | -68.97% | |
| 11 | TXT | Textron INC | 股票-工業 | 0.10% | — | -4.63% | |
| 12 | ✓ | Xoom CORP | 股票-其他 | 0.10% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -71.08% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 0.09% | — | -28.47% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.09% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +49.10% | |
| 18 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | -45.07% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 20 | EME | Emcor Group INC | 股票-工業 | 0.09% | — | +18.34% | |
| 21 | HUBB | Hubbell Incorporated | 股票-工業 | 0.09% | — | -7.65% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.09% | — | +17.74% | |
| 23 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.09% | — | -4.00% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | — | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | +41.82% | |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.09% | — | +373.30% | |
| 27 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.09% | — | -16.92% | |
| 28 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.08% | — | -23.58% | |
| 29 | ✓ | 股票-其他 | 0.08% | — | +44.50% | ||
| 30 | INTU | Intuit INC | 股票-科技 | 0.08% | — | +36.55% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | -24.66% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | -30.97% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +76.25% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.08% | — | +100.27% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +58.44% | |
| 37 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.08% | — | -26.63% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +42.18% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | — | |
| 40 | ✓ | 股票-其他 | 0.08% | — | +6.85% | ||
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +471.23% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | -12.59% | |
| 43 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.08% | — | -26.66% | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.08% | — | +15.25% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | -0.25% | +2.55% | |
| 46 | ✓ | Rowan Companies PLC | 股票-其他 | 0.08% | — | +59.33% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | — | |
| 48 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | +54.31% | |
| 50 | ASH | Ashland Inc. | 股票-原物料 | 0.07% | — | +18.61% |