CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 865 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 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | — | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.11% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | — | |
| 6 | ACM | Aecom | 股票-工業 | 0.11% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | — | |
| 9 | ✓ | Allergan INC | 股票-其他 | 0.10% | — | — | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 11 | AWR | American States Water Co | 股票-公用事業 | 0.10% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | — | |
| 13 | PSA | Public Storage | 股票-房地產 | 0.10% | — | — | |
| 14 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 15 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.10% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | -0.45% | EXIT | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | — | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.09% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | — | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | — | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.09% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | — | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.09% | — | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.09% | — | — | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.09% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | — | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.08% | — | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 46 | ALV | Autoliv INC | 股票-循環性消費 | 0.08% | — | — | |
| 47 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 48 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.08% | — | — |