CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 18 大持股（共 218 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 | ✓ | 股票-其他 | 0.01% | — | -29.41% | ||
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -37.50% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -37.50% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -31.25% | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 14 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 15 | OC | Owens Corning | 股票-工業 | — | — | — | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | — | — | -97.90% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 18 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — |