CIK: 0000915287
申報總市值
US$5.7億
僅顯示前 200 大持股（共 340 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.37% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 2.29% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.01% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.00% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 1.93% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.87% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.82% | — | — | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 1.80% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.72% | — | — | |
| 12 | PII | Polaris INC | 股票-循環性消費 | 1.71% | — | — | |
| 13 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.61% | — | — | |
| 16 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.57% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.53% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 1.53% | — | — | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 1.53% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.50% | — | — | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.48% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.45% | — | — | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.38% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.38% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.36% | — | — | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.35% | — | — | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.26% | — | — | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 1.25% | — | — | |
| 29 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.22% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.21% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.21% | — | — | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.14% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.05% | — | — | |
| 36 | UBS | UBS Group AG | 股票-金融 | 1.02% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | — | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.95% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.95% | — | — | |
| 40 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.94% | — | — | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 0.89% | — | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.87% | — | — | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.84% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | — | |
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.74% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | — | |
| 48 | MGA | Magna International INC | 股票-循環性消費 | 0.68% | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | — |