CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2466 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 | ✓ | Washington Post Co | 股票-其他 | 0.01% | — | -20.36% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +157.75% | |
| 4 | AON | Aon plc | 股票-金融 | 0.01% | — | +20.74% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +558.31% | |
| 6 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -6.19% | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +36.90% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -15.90% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +1529.51% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +26.10% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -16.13% | |
| 12 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | +1.25% | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -7.18% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +27.46% | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | -3.74% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -16.01% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -55.13% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +0.55% | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -3.09% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -46.13% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +944.98% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | -45.11% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -56.31% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -2.49% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -7.48% | |
| 26 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | +0.21% | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -2.32% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +64.61% | |
| 29 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -6.86% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.01% | — | -16.15% | |
| 31 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -3.94% | |
| 32 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -5.06% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -4.68% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -4.06% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -15.93% | |
| 36 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | +89.07% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +2.52% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +265.38% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +3.72% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +303.37% | ||
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -5.68% | |
| 42 | GE | GE Aerospace | 股票-工業 | 0.01% | — | +86.93% | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +234.21% | |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.01% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -1.22% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +88.36% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +10.38% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -93.94% | |
| 49 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | +79.92% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -70.89% |