CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1204 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | — | |
| 2 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.08% | — | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 7 | ✓ | Aurico Gold INC | 股票-其他 | 0.08% | — | — | |
| 8 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | — | |
| 23 | ✓ | Allergan INC | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 26 | FSV | FirstService Corporation | 股票-其他 | 0.07% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | — | |
| 28 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 29 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | — | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.06% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | — | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 35 | JEGBP | Just Energy Group INC | 股票-其他 | 0.06% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 37 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.06% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | -0.45% | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | — | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | — |