CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1220 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 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +1.14% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +1.71% | |
| 3 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.09% | — | -4.38% | |
| 4 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.09% | — | -61.92% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | +2.89% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +2.90% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | +4.48% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | +1.52% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | -2.36% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -0.58% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +2.36% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +1.59% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +2.39% | |
| 14 | BTG | B2gold CORP | 股票-其他 | 0.09% | — | -4.01% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -0.51% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +2.18% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 0.09% | — | +0.98% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +1.73% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +1.14% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.08% | — | -4.30% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +2.16% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +1.26% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | +4.04% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | +0.53% | +2.65% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | +0.73% | |
| 26 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.08% | — | +26.45% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +1.80% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +2.31% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +1.76% | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.08% | — | -4.56% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | +0.20% | -50.12% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +2.31% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +0.99% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +2.64% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | +2.33% | |
| 36 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.08% | — | -10.32% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +11.49% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +2.31% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | +1.95% | ||
| 40 | DE | Deere & Co | 股票-工業 | 0.08% | — | -2.94% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +1.82% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.23% | +2.88% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +2.88% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +2.27% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +2.36% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.07% | — | +1.52% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.07% | — | +2.56% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +3.05% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | +2.89% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | +3.30% |