CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 112 大持股（共 312 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -13.33% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 7 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -26.92% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -13.16% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -8.33% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -15.38% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -22.64% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 16 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 17 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | — | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.08% | -17.39% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -21.43% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -21.05% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -27.78% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.15% | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +22.58% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -31.48% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -58.82% |