CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 955 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +0.73% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -2.82% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | -1.11% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.10% | — | -43.62% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +100.90% | |
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.10% | — | -63.63% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +0.01% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -3.08% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | +1.15% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.10% | — | -1.50% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +0.33% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.09% | — | -3.66% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -0.65% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +0.84% | |
| 15 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -0.63% | |
| 16 | WRI | Weingarten Realty Investors | 股票-其他 | 0.09% | — | -60.90% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +0.17% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -2.05% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | +0.21% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +0.83% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -1.34% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -1.02% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | -4.35% | ||
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +0.23% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | -1.01% | ||
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.53% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -0.07% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -1.95% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -2.31% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -0.01% | |
| 31 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.09% | — | -56.51% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +0.39% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +0.54% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -2.13% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.57% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.08% | — | +0.21% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +0.30% | |
| 38 | AON | Aon plc | 股票-金融 | 0.08% | — | -0.25% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | +0.15% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.50% | +0.89% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +0.13% | ||
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.11% | +0.51% | |
| 43 | ✓ | TE Connectivity Ltd | 股票-其他 | 0.08% | — | +0.25% | |
| 44 | CCI | Crown Castle Inc. | 股票-房地產 | 0.08% | — | -62.67% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +1.40% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +0.18% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +0.08% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +0.21% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -0.23% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.07% | — | -3.81% |