CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 969 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 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | +0.69% | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | +0.65% | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | +0.05% | |
| 4 | EPR | Epr Properties | 股票-房地產 | 0.11% | — | -55.10% | |
| 5 | ✓ | Directv | 股票-其他 | 0.11% | — | -7.35% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | +1.98% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.11% | — | -1.85% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +1.01% | |
| 9 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.10% | — | -16.96% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.10% | — | +0.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +0.45% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +2.57% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | +2.29% | |
| 14 | ✓ | Covidien PLC | 股票-其他 | 0.10% | — | — | |
| 15 | ✓ | Allergan INC | 股票-其他 | 0.10% | — | +1.24% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | +2.78% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +0.38% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +4.20% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +0.73% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.09% | — | -20.08% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +96.67% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | +0.18% | ||
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -0.14% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +0.92% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +1.27% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +5.73% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +4.46% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | +0.50% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +1.39% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | -0.71% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | +0.19% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +7.45% | |
| 33 | ✓ | 股票-其他 | 0.09% | — | -0.66% | ||
| 34 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | -5.56% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +1.12% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.77% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.09% | — | +1.65% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | +1.60% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -0.67% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +3.26% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +1.02% | ||
| 42 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +0.65% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -1.12% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.08% | — | -27.95% | |
| 45 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 46 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.08% | — | +46.67% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +2.42% | |
| 48 | LTC | Ltc Properties INC | 股票-其他 | 0.08% | — | +9.88% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +1.23% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.99% |