CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1732 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.14% | — | -27.08% | |
| 2 | ✓ | Verifone Sys INC | 股票-其他 | 0.14% | — | — | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | -18.42% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.14% | — | -23.94% | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 0.14% | — | +6.12% | |
| 6 | WRUSD | Westar Energy INC | 股票-其他 | 0.14% | — | +8.65% | |
| 7 | VALE | Vale S.A. | 股票-原物料 | 0.14% | — | +5.55% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 0.14% | — | +12.00% | |
| 9 | WELL | Welltower Inc. | 股票-房地產 | 0.13% | — | -6.56% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 0.13% | — | -4.84% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.13% | — | -20.30% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -6.54% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 0.13% | — | +25.67% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.13% | — | — | |
| 15 | VNO | Vornado Realty Trust | 股票-房地產 | 0.13% | — | -9.18% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.13% | — | -49.10% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | -0.08% | +4.88% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.12% | — | -6.25% | |
| 19 | FFIV | F5 INC | 股票-科技 | 0.12% | — | +306.67% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | +4.88% | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.12% | — | -19.44% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +4.83% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | +5.01% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | +1.55% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 0.12% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | +48.22% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.12% | — | +4.86% | |
| 28 | ✓ | Time Warner Cable INC | 股票-其他 | 0.12% | — | +4.97% | |
| 29 | HA7 | Enviri CORP | 股票-其他 | 0.12% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.12% | — | +4.92% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | +4.83% | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +11.42% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.12% | — | +11712.26% | |
| 34 | ✓ | Exco Resources INC | 股票-其他 | 0.12% | — | — | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | -39.23% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.12% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.11% | — | -14.91% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | +4.99% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | -19.97% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.11% | — | -7.69% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | — | +4.86% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | +55.59% | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.11% | — | -22.01% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +4.85% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | -17.24% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +4.73% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | -3.65% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | -55.61% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.11% | — | +5.02% | |
| 50 | ✓ | Airgas INC | 股票-其他 | 0.11% | — | -25.06% |