CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1839 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 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | — | |
| 2 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.15% | — | — | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.14% | — | — | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.14% | — | — | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 0.14% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.14% | — | — | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | — | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 0.14% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.14% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.19% | — | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.13% | — | — | |
| 15 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.13% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.13% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | — | |
| 18 | ✓ | Vantiv INC | 股票-其他 | 0.13% | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 0.13% | — | — | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.13% | — | — | |
| 21 | ✓ | Safeway INC | 股票-其他 | 0.13% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.13% | — | — | |
| 23 | CBT | Cabot CORP | 股票-原物料 | 0.13% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.13% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.13% | — | — | |
| 26 | PVH | Pvh CORP | 股票-循環性消費 | 0.13% | — | — | |
| 27 | ✓ | Airgas INC | 股票-其他 | 0.13% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.13% | -0.07% | — | |
| 29 | USA | Liberty Interactive CORP | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 31 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.12% | — | — | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.12% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.12% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | — | |
| 40 | TDC | Teradata CORP | 股票-科技 | 0.12% | — | — | |
| 41 | SKT | Tanger INC | 股票-房地產 | 0.12% | — | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原物料 | 0.12% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.12% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.11% | — | — | |
| 46 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.11% | — | — | |
| 47 | ITT | ITT Inc. | 股票-工業 | 0.11% | — | — | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | — | |
| 49 | LKQ | Lkq CORP | 股票-循環性消費 | 0.11% | — | — | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | — |