CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1201 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 | ✓ | Directv | 股票-其他 | 0.08% | — | -4.51% | |
| 2 | ✓ | 股票-其他 | 0.08% | — | -1.39% | ||
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | +0.53% | -1.42% | |
| 4 | FSV | FirstService Corporation | 股票-其他 | 0.08% | — | +1.37% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | -4.34% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | -1.71% | |
| 7 | TAC | Transalta CORP | 股票-其他 | 0.08% | — | +1.00% | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | -3.31% | |
| 9 | DE | Deere & Co | 股票-工業 | 0.08% | — | -5.05% | |
| 10 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.08% | — | -1.62% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -2.11% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -1.51% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -2.68% | |
| 14 | IAG | Iamgold CORP | 股票-其他 | 0.08% | — | +0.64% | |
| 15 | ✓ | 股票-其他 | 0.08% | — | -3.68% | ||
| 16 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.08% | — | -5.94% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | -2.63% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -3.09% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | -1.70% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.08% | -0.15% | -0.39% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | -0.72% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -5.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -4.66% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | -3.11% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +98.13% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -11.82% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -92.75% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | -0.55% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -4.73% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | -2.23% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -1.88% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -2.12% | |
| 33 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.07% | — | +0.61% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -1.63% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -3.64% | |
| 36 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.07% | — | +0.62% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | -1.51% | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -0.76% | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | -3.03% | |
| 40 | AG | First Majestic Silver CORP | 股票-原物料 | 0.07% | — | +0.65% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -2.79% | |
| 42 | ✓ | 股票-其他 | 0.07% | — | -5.83% | ||
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -1.53% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -3.20% | |
| 45 | ✓ | 股票-其他 | 0.06% | — | -2.85% | ||
| 46 | ✓ | Aurico Gold INC | 股票-其他 | 0.06% | — | +0.78% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -1.62% | |
| 48 | JEGBP | Just Energy Group INC | 股票-其他 | 0.06% | — | +0.77% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -3.98% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -3.88% |