CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1238 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -22.71% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | +0.13% | -55.36% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +51.99% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 0.08% | — | -23.39% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -23.72% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -23.73% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -20.74% | |
| 8 | CNH | CNH Industrial N.V. | 股票-工業 | 0.08% | — | +6.52% | |
| 9 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.08% | — | -2.88% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -23.16% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -23.89% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -23.92% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | -47.45% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | -22.42% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.23% | +53.13% | |
| 16 | ✓ | 股票-其他 | 0.07% | — | -23.56% | ||
| 17 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -18.50% | |
| 18 | ERFGBP | Enerplus CORP | 股票-其他 | 0.07% | — | -3.06% | |
| 19 | PSA | Public Storage | 股票-房地產 | 0.07% | — | -22.59% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -25.95% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | -27.44% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -25.25% | |
| 23 | FSV | FirstService Corporation | 股票-其他 | 0.07% | — | +1.52% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | -23.40% | |
| 25 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | -2.77% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | -23.12% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.07% | — | -3.33% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -25.24% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -19.05% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | — | — | |
| 31 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | -13.19% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -23.74% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -24.27% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -24.78% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | -21.14% | |
| 36 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.07% | — | -3.21% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -23.04% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -23.42% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -24.51% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -18.33% | |
| 41 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.07% | — | -2.50% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -24.66% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -66.48% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | -23.46% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -25.51% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.06% | — | -2.66% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -23.71% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -23.63% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -24.29% | |
| 50 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.06% | — | — |