CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 762 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 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +128.73% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | — | -39.62% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | -0.61% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.07% | — | +17.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +0.02% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.06% | — | +231.71% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | +26.57% | |
| 12 | IR | Ingersoll-rand PLC | 股票-工業 | 0.06% | — | -8.94% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | +10.72% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.06% | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.06% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -14.68% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -35.34% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | -5.61% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | -9.84% | |
| 21 | ✓ | Directv | 股票-其他 | 0.06% | — | -8.80% | |
| 22 | ✓ | Access Midstream Partners L | 股票-其他 | 0.06% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | -2.16% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.05% | — | -4.45% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.05% | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | -23.64% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -3.19% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -0.33% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -50.92% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -4.79% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | -34.72% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -52.08% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | +9.04% | ||
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 0.05% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -22.05% | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | +2954.55% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -0.34% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | — | |
| 43 | WES | Western Midstream Partners, LP | 股票-能源 | 0.05% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.05% | — | -14.92% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.05% | — | — | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | -17.59% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | -11.59% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -21.99% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -41.23% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | — |