CIK: 0000937760
申報總市值
US$42.5億
僅顯示前 58 大持股（共 258 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 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.17% | — | -1.77% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.17% | — | -1.77% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.17% | — | -1.80% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.16% | — | -1.78% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | -1.79% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.16% | — | -1.78% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.16% | — | -3.51% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 0.15% | — | -33.03% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 0.15% | — | -1.78% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.15% | — | -1.78% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 0.15% | — | -1.79% | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 0.15% | — | -1.81% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.15% | — | -1.78% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.15% | — | -1.79% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 0.14% | — | -1.75% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.14% | — | -1.78% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | — | -1.78% | |
| 18 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.14% | — | -1.79% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.14% | — | -1.80% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.14% | — | -30.32% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | +0.04% | -1.77% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | -1.77% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.13% | — | -1.81% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | -2.01% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.13% | — | -1.72% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.13% | — | -1.76% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.13% | — | -1.78% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.13% | — | -1.79% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -1.77% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | -1.80% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | — | +88.47% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | -1.77% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.12% | — | -1.78% | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.11% | — | — | |
| 35 | FLR | Fluor CORP | 股票-工業 | 0.11% | — | -1.74% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | -74.20% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -1.72% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -1.39% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | -1.39% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | -1.78% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.10% | — | — | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.10% | — | -1.39% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | — | +19.07% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -1.73% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | -1.41% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | -1.39% | |
| 48 | ARMK | Aramark | 股票-工業 | 0.08% | — | -1.40% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | -49.87% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | -2.04% |