CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 874 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | -1.85% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -6.95% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +57.76% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | -39.42% | |
| 5 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.08% | — | -2.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.63% | +0.67% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -8.12% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | +2.09% | ||
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | -47.64% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | +160.76% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.07% | — | +3.21% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | -0.64% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | +2.43% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | -18.11% | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | +33.28% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +648.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -1.93% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -55.42% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | +0.09% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | -19.90% | |
| 21 | AIG | American International Group | 股票-金融 | 0.07% | — | -3.75% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -1.83% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | -9.09% | ||
| 24 | PVH | Pvh CORP | 股票-循環性消費 | 0.07% | — | -2.09% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +1.65% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | -0.61% | |
| 27 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.07% | — | +439.77% | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 0.06% | — | +5.91% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | -4.99% | |
| 30 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.06% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | — | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | +1.77% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | +6.66% | |
| 34 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.06% | — | +4.16% | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.06% | — | +86.36% | |
| 36 | ✓ | 股票-其他 | 0.06% | — | +7.17% | ||
| 37 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.06% | — | +36.49% | |
| 38 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.06% | — | +1.38% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.06% | — | +8.15% | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.06% | — | -6.06% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | -11.22% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | +0.26% | +104.66% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +123.17% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.06% | — | +16.68% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.06% | — | -14.19% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -5.31% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | +46.04% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.05% | — | +44.90% | |
| 49 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | +3.19% | |
| 50 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.05% | — | — |