CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 332 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 | SLB | Slb LTD | 股票-能源 | 4.92% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 4.39% | — | — | |
| 3 | ✓ | 股票-其他 | 3.83% | — | — | ||
| 4 | DOX | Amdocs Limited | 股票-科技 | 2.99% | — | — | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 2.73% | — | — | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 2.71% | — | — | |
| 7 | RYAAY | Ryanair Holdings plc | 股票-工業 | 2.64% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 2.41% | — | — | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 2.30% | — | — | |
| 10 | ✓ | Encana CORP | 股票-其他 | 2.23% | — | — | |
| 11 | AA | Alcoa INC Com | 股票-原物料 | 2.07% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 2.03% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.02% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | — | — | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.95% | — | — | |
| 18 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.91% | — | — | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.82% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.76% | — | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.60% | — | — | |
| 22 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 23 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.52% | — | — | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 1.37% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.37% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.22% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.21% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.09% | — | — | |
| 31 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 32 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 34 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.91% | — | — | |
| 35 | ✓ | Alere INC | 股票-其他 | 0.90% | — | — | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.86% | — | — | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Riverbed Technology INC | 股票-其他 | 0.81% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.78% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.75% | — | — | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | — | |
| 45 | ✓ | Verifone Sys INC | 股票-其他 | 0.73% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.71% | — | — | |
| 47 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.67% | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.58% | — | — | |
| 49 | BTU | Peabody Energy Corporation | 股票-能源 | 0.54% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.51% | — | — |