CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 529 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 | NAV | Navistar International CORP | 股票-其他 | 0.10% | — | +11.69% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.10% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.10% | — | +125.23% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 0.10% | — | +20.34% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | +65.01% | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.10% | — | — | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +42.56% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | +2792.80% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.09% | — | -31.21% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +54.49% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | — | |
| 12 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 13 | IMO | Imperial Oil LTD | 股票-能源 | 0.09% | +0.22% | -3.95% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -12.39% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +15.54% | |
| 16 | ✓ | Rowan Companies PLC | 股票-其他 | 0.09% | — | +41.03% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -29.59% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -82.77% | |
| 19 | ✓ | Tibco Software INC | 股票-其他 | 0.09% | — | +347.50% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -20.04% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.09% | — | — | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +431.53% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -13.18% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.08% | — | +321.52% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.08% | — | +16.49% | |
| 26 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.08% | — | +71.87% | |
| 27 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.08% | — | -6.37% | |
| 28 | ✓ | 股票-其他 | 0.08% | — | +44.09% | ||
| 29 | ✓ | Arris Group INC | 股票-其他 | 0.08% | — | +189.53% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | +1.99% | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -6.60% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | +100.59% | |
| 33 | ✓ | Financial Engines INC Com | 股票-其他 | 0.08% | — | +4.67% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | +54.83% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | — | — | |
| 36 | ✓ | Techne CORP | 股票-其他 | 0.08% | — | +86.40% | |
| 37 | ✓ | Cninsure INC | 股票-其他 | 0.08% | — | -18.57% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.08% | — | +5.09% | |
| 40 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.08% | — | +217.66% | |
| 41 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 0.08% | — | +8.08% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | -38.67% | |
| 43 | HUBB | Hubbell Incorporated | 股票-工業 | 0.07% | — | -4.13% | |
| 44 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.07% | — | +51.00% | |
| 45 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.07% | — | — | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +40.48% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.07% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.07% | — | -68.02% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | +111.50% | |
| 50 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | — | — |