CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 131 大持股（共 531 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 | L | Loews CORP | 股票-金融 | 0.01% | — | -39.31% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -48.22% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +24.91% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | — | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -41.16% | |
| 7 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +9.98% | |
| 9 | KEY | Keycorp | 股票-金融 | 0.01% | — | +13.12% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +3.38% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.10% | -43.21% | |
| 13 | BCH | Banco De Chile-adr | 股票-其他 | 0.01% | — | +2.18% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +4.92% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +3.90% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +0.54% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | — | — | +35.89% | |
| 22 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | -23.16% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | +16.86% | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 28 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | — | — | -18.71% | |
| 30 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 31 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +14.39% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -9.38% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +19.65% | |
| 35 | STT | State Street CORP | 股票-金融 | — | — | +13.08% | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +11.12% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | — | — | -12.29% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 39 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -48.23% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | +2.45% | |
| 41 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 42 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +78.62% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | — | — | +22.35% | |
| 44 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +16.86% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | +0.10% | -13.74% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 48 | SUI | Sun Communities INC | 股票-房地產 | — | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +35.32% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -13.07% |