CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1207 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +11.89% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | +8.77% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.08% | — | +11.76% | |
| 4 | HBM | Hudbay Minerals INC | 股票-其他 | 0.08% | — | -3.82% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | +10.64% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | +10.33% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | +11.79% | |
| 9 | ✓ | Directv | 股票-其他 | 0.08% | — | +6.76% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | +11.36% | |
| 11 | ✓ | Tahoe Res INC | 股票-其他 | 0.08% | — | -3.74% | |
| 12 | ✓ | Allergan INC | 股票-其他 | 0.08% | — | +11.83% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +8.75% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.07% | — | +11.79% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +12.28% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +10.29% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | +11.86% | |
| 18 | ✓ | 股票-其他 | 0.07% | — | +11.74% | ||
| 19 | FSV | FirstService Corporation | 股票-其他 | 0.07% | — | +5.51% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +11.67% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +23.90% | |
| 22 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | -3.47% | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 0.07% | — | -3.96% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.07% | -0.15% | +12.92% | |
| 25 | ✓ | Solarcity CORP | 股票-其他 | 0.07% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +11.86% | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.07% | — | -8.31% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +11.80% | |
| 29 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.07% | — | -3.81% | |
| 30 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.07% | — | — | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 33 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +10.88% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +10.51% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +11.38% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | +11.72% | |
| 37 | AG | First Majestic Silver CORP | 股票-原物料 | 0.06% | — | -4.27% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +7.29% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | +10.24% | ||
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +11.01% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | +10.92% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +10.48% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | +11.47% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +1.78% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +11.77% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | +11.76% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +14.72% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | +11.66% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.06% | — | +10.58% |