CIK: 0001013143
申報總市值
US$75.2億
僅顯示前 22 大持股（共 222 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 4 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 15 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 20 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 22 | ✓ | Intercontinental Hotels | 股票-其他 | — | — | — |