CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1106 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 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 4 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | — | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 0.08% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.08% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.08% | — | — | |
| 11 | ✓ | City National CORP | 股票-其他 | 0.08% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | — | |
| 14 | DOV | Dover CORP | 股票-工業 | 0.08% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | — | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | — | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — | |
| 18 | TU | Telus CORP | 股票-其他 | 0.07% | — | — | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | 0.07% | — | — | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.07% | — | — | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 22 | ✓ | Allergan INC | 股票-其他 | 0.07% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.07% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 26 | WU | Western Union Co | 股票-金融 | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | +1.72% | NEW | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 0.07% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.07% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.07% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | — | |
| 34 | ✓ | U S Airways Group INC | 股票-其他 | 0.07% | — | — | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.07% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.06% | — | — | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | — | |
| 42 | SKT | Tanger INC | 股票-房地產 | 0.06% | — | — | |
| 43 | ✓ | Nevsun Res LTD | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Webmd Health CORP | 股票-其他 | 0.06% | — | — | |
| 45 | DDS | Dillards Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 46 | DOLE | Dole plc | 股票-其他 | 0.06% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | — | |
| 49 | ✓ | Oclaro INC | 股票-其他 | 0.06% | — | — | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | — |