CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 594 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 | ✓ | Actavis INC Com | 股票-其他 | 0.11% | — | -6.19% | |
| 2 | WELL | Welltower Inc. | 股票-房地產 | 0.11% | — | -6.89% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | — | +67.09% | |
| 4 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | -9.69% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -8.29% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.10% | — | -10.66% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -2.52% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | -0.32% | EXIT | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | -5.38% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | -3.84% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.10% | — | -4.00% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -7.93% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -7.84% | |
| 14 | ✓ | Noble CORP | 股票-其他 | 0.10% | — | -4.80% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -2.12% | |
| 16 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | -7.37% | |
| 17 | UNM | Unum Group | 股票-金融 | 0.10% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.10% | — | +12.78% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.10% | — | -82.11% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | -0.34% | EXIT | |
| 21 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | -52.30% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | -12.28% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -8.39% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | -7.05% | ||
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | — | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | -0.34% | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | -8.58% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | -7.94% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | -11.54% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.09% | — | -7.85% | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | +16.84% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -2.22% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.09% | — | -6.20% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | +0.71% | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.08% | — | -44.04% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -7.70% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | -13.99% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | -7.24% | ||
| 40 | ✓ | 股票-其他 | 0.08% | — | -51.85% | ||
| 41 | EFX | Equifax INC | 股票-工業 | 0.08% | — | -8.59% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.08% | — | -0.46% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.08% | — | -7.11% | |
| 44 | ✓ | 股票-其他 | 0.08% | — | -7.56% | ||
| 45 | ✓ | Airgas INC | 股票-其他 | 0.08% | — | +76.54% | |
| 46 | HRB | H&r Block INC | 股票-循環性消費 | 0.08% | — | +2.44% | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.08% | — | -10.05% | |
| 48 | ✓ | 股票-其他 | 0.08% | — | +84.23% | ||
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | — | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | -7.93% |