CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 472 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 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | — | |
| 2 | JCI | Johnson Controls Internation | 股票-其他 | 0.07% | — | -0.31% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +0.44% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.07% | — | +2.46% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | +14.95% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.06% | — | +0.94% | ||
| 10 | ✓ | 股票-其他 | 0.06% | — | +0.81% | ||
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -3.46% | |
| 12 | RPM | Rpm International INC | 股票-原物料 | 0.06% | — | -0.38% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | +0.90% | |
| 14 | DE | Deere & Co | 股票-工業 | 0.06% | — | -17.26% | |
| 15 | ✓ | 股票-其他 | 0.06% | — | +2.18% | ||
| 16 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 17 | ✓ | Williams Partners | 股票-其他 | 0.06% | — | -10.61% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +48.33% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -0.34% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | +1.10% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | +1.24% | |
| 22 | NGG | National Grid plc | 股票-公用事業 | 0.06% | — | +0.76% | |
| 23 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.05% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -0.48% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | +1.82% | ||
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 27 | ✓ | Crosstex Energy L P | 股票-其他 | 0.05% | — | — | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.05% | — | +0.62% | |
| 29 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 0.05% | — | +0.20% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | +0.10% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | -0.39% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.05% | — | +1.02% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -0.09% | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.05% | — | +0.89% | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.05% | — | -0.01% | |
| 36 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.05% | — | +0.91% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +0.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | +1.47% | |
| 39 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.05% | — | — | |
| 40 | TELNY | Telenor Asa-adr | 股票-其他 | 0.04% | — | +0.94% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | +0.85% | |
| 42 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | -1.23% | |
| 43 | CW | Curtiss-wright CORP | 股票-工業 | 0.04% | — | — | |
| 44 | ✓ | Scor SA Shs Prov Regpt | 股票-其他 | 0.04% | — | +0.92% | |
| 45 | ✓ | Ste Bic Act | 股票-其他 | 0.04% | — | +0.90% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 47 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.04% | — | -0.89% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 49 | ✓ | Coloplast As Almindelig Aktie | 股票-其他 | 0.04% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +0.82% |