CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1231 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 | BCBEUR | Primo Water CORP | 股票-其他 | 0.08% | — | -0.40% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -4.83% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | -2.98% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | -2.34% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -3.05% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 0.08% | — | -0.49% | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 0.08% | — | -2.95% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | -2.94% | ||
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -4.12% | |
| 10 | CNH | CNH Industrial N.V. | 股票-工業 | 0.08% | — | — | |
| 11 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.08% | — | -0.98% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -3.53% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -3.12% | |
| 14 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -3.10% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -3.17% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -5.67% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -5.24% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -6.04% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -2.89% | |
| 20 | TAC | Transalta CORP | 股票-其他 | 0.07% | — | +0.72% | |
| 21 | ✓ | 股票-其他 | 0.07% | — | -3.30% | ||
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -6.56% | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.07% | — | +38.81% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | -2.91% | |
| 25 | ✓ | Athenahealth INC | 股票-其他 | 0.07% | — | — | |
| 26 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.06% | — | -0.99% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -3.41% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | -6.42% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -2.64% | |
| 30 | NG | Novagold Resources INC | 股票-其他 | 0.06% | — | -0.99% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -3.03% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +4.82% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -2.86% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -4.44% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -3.92% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -3.01% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | -0.99% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | -3.02% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | -3.02% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -2.44% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -3.24% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -3.58% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -2.93% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -4.58% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -3.07% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.06% | — | -0.99% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -2.94% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -3.92% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | +0.78% | -27.74% |