CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股(共 1021 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 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +6.76% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -0.91% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +20.04% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -0.58% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 0.11% | — | +61.80% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | +7.19% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -0.09% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | -0.52% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.10% | — | +300.51% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -6.05% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | -0.77% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.10% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.10% | — | -14.78% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -1.01% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.10% | — | — | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.10% | — | -3.85% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.10% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -3.15% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -0.75% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -1.42% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +8.08% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -29.61% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | -0.58% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | -0.70% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | +18.69% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -0.79% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -1.26% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -0.84% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -1.42% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -3.36% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -1.29% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -1.41% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | 0.09% | — | -9.80% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -0.90% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.09% | — | -16.79% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -1.70% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -0.79% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.78% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -0.62% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -0.40% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -1.50% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | -0.70% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -1.44% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | -1.25% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -1.40% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -0.83% | |
| 47 | ✓ | Brookfield Infrastructure Partners LP | 股票-其他 | 0.08% | — | -18.37% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.08% | — | -8.44% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | -1.52% | |
| 50 | SVC | Service Properties Trust | 股票-其他 | 0.08% | — | — |