CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 206 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 | CSCO | Cisco Systems INC | 股票-科技 | 8.31% | — | +4.62% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 4.90% | — | +4.94% | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 3.41% | — | +5.21% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 2.83% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.80% | +0.49% | -1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | +40.16% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 2.49% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.30% | — | — | |
| 9 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.11% | — | +5.55% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.74% | -1.63% | +85.19% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | +69.79% | |
| 12 | MANU | Manchester United plc | 股票-其他 | 1.47% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | -4.29% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.26% | — | +1.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.44% | -4.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.63% | +59.17% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 1.05% | — | -0.04% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.03% | — | -55.98% | |
| 20 | ✓ | Eros Intl PLC | 股票-其他 | 1.02% | — | +10.61% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | -0.71% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.96% | — | — | |
| 23 | AIG | American International Group | 股票-金融 | 0.93% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -1.23% | -19.36% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | +387.53% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -6.88% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | -22.83% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.84% | — | +100.00% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.83% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.77% | — | +9.45% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | -1.72% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | +296.52% | |
| 33 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.74% | — | -25.30% | |
| 34 | ITRI | Itron INC | 股票-科技 | 0.66% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.66% | — | -0.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -1.12% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | +0.99% | NEW | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -1.30% | |
| 40 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.63% | — | +38.49% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.58% | — | — | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 0.57% | — | -0.08% | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.51% | — | -24.64% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.49% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.49% | — | +4.44% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -35.90% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.48% | — | +255.41% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -35.14% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.47% | — | -11.04% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.39% | -25.21% |