CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 31 大持股（共 231 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 | PRU | Prudential Financial INC | 股票-金融 | 0.21% | — | — | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 0.21% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地產 | 0.21% | — | — | |
| 4 | EMN | Eastman Chemical Co | 股票-原物料 | 0.21% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 0.20% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.20% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | — | |
| 11 | MET | Metlife INC | 股票-金融 | 0.20% | — | — | |
| 12 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.20% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | — | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.19% | — | — | |
| 15 | ITT | Itt INC | 股票-工業 | 0.19% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | — | |
| 17 | UBSI | United Bankshares INC | 股票-金融 | 0.19% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.18% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.17% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.17% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.17% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.16% | — | — | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 0.16% | — | — | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.14% | — | — | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.14% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | -0.07% | EXIT | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — |