CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 861 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 | BG | Bunge Global SA | 股票-非循環性消費 | 0.12% | — | -14.73% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | +2.19% | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 0.12% | — | -15.72% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | +89.96% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +0.81% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | -12.28% | |
| 7 | ✓ | 股票-其他 | 0.11% | — | -16.51% | ||
| 8 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | +1.44% | |
| 9 | ALV | Autoliv INC | 股票-循環性消費 | 0.11% | — | +20.74% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -4.88% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +1.48% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | +45.68% | |
| 13 | ✓ | Allergan INC | 股票-其他 | 0.11% | — | +3.09% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | +8.31% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.11% | — | +4.81% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | +0.95% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 0.11% | — | +48.90% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -3.52% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | -1.56% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 0.11% | — | +32.44% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | -12.58% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.11% | — | +29.26% | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.11% | — | +0.40% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +18.08% | |
| 25 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.10% | — | +13.49% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | +6.16% | |
| 27 | ACM | Aecom | 股票-工業 | 0.10% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +6.63% | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | +14.81% | |
| 30 | AWR | American States Water Co | 股票-公用事業 | 0.10% | — | +100.00% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | +0.43% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +2.38% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.10% | — | +35.02% | |
| 34 | CSIQ | Canadian Solar INC | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | 股票-其他 | 0.10% | — | +1.59% | ||
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | +3.04% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -1.18% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | +6.78% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.09% | — | -19.63% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +0.37% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +1.31% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +0.64% | |
| 43 | ✓ | 股票-其他 | 0.09% | — | +1.40% | ||
| 44 | ADT | ADT Inc. | 股票-工業 | 0.09% | — | +18.47% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.09% | -0.93% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | -10.85% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +2.14% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +0.10% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +0.91% | |
| 50 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.08% | — | +47.54% |