CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 222 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.99% | — | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 1.52% | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.49% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.45% | — | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 1.23% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | — | — | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 1.15% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 1.12% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 11 | L | Loews CORP | 股票-金融 | 1.08% | — | — | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 1.08% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.06% | — | — | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.43% | — | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | +0.67% | NEW | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.94% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.37% | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | — | — | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 0.90% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.88% | — | — | |
| 23 | ✓ | Allergan INC | 股票-其他 | 0.87% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工業 | 0.86% | +0.45% | NEW | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.84% | — | — | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.83% | — | — | |
| 28 | TRN | Trinity Industries INC | 股票-其他 | 0.83% | — | — | |
| 29 | ✓ | Arris Group INC | 股票-其他 | 0.81% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | — | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.79% | — | — | |
| 32 | WDC | Western Digital Corporation | 股票-科技 | 0.79% | — | — | |
| 33 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.76% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.75% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.74% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.74% | — | — | |
| 38 | ✓ | U S G CORP | 股票-其他 | 0.72% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | — | |
| 40 | CNO | Cno Financial Group INC | 股票-金融 | 0.71% | — | — | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.71% | — | — | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.71% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.70% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | — | |
| 45 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.69% | — | — | |
| 46 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 47 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 48 | BC | Brunswick CORP | 股票-循環性消費 | 0.67% | — | — | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.66% | — | — | |
| 50 | CCI | Crown Castle Inc. | 股票-房地產 | 0.66% | — | — |