CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1029 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 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +38.64% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | +10.40% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +193.97% | |
| 4 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -3.34% | |
| 5 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -42.29% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +959.74% | |
| 7 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | — | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +0.13% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +239.32% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -5.65% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | — | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | -17.63% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | -11.65% | |
| 14 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.03% | — | -53.93% | |
| 15 | UNM | Unum Group | 股票-金融 | 0.03% | — | -0.05% | |
| 16 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +3.91% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -43.33% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +0.04% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +0.21% | ||
| 20 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.02% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -0.12% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | -18.71% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -21.00% | |
| 24 | ✓ | New York Reit INC | 股票-其他 | 0.02% | — | +27.99% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | -1.98% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -18.66% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | -13.65% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | +0.24% | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +7.26% | |
| 30 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.02% | — | +30.27% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +25.60% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -44.16% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +1079.42% | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | -6.59% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -55.53% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +25.37% | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | — | |
| 38 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | +0.25% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -83.56% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -28.73% | |
| 41 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +835.64% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | — | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +20.82% | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | -32.47% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -96.30% | |
| 47 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -23.10% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +0.23% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.26% |