CIK: 0001013143
申報總市值
US$75.2億
僅顯示前 23 大持股（共 223 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 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | — | |
| 2 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 3 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 6 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 7 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 18 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | — | — | -36.32% | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -9.75% | |
| 23 | ✓ | Intercontin-adr | 股票-其他 | — | — | — |