CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 935 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -6.35% | |
| 2 | ✓ | Fbr & Co | 股票-其他 | 0.06% | — | -1.52% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -3.85% | |
| 4 | ✓ | 股票-其他 | 0.06% | — | +0.20% | ||
| 5 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.06% | — | +6.78% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -7.00% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.06% | — | -1.30% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.06% | — | +84.19% | |
| 9 | ✓ | Salesforce, Inc. | 股票-其他 | 0.06% | — | +6.03% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -4.05% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -1.56% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -6.12% | |
| 13 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.06% | — | +7.19% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -4.84% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -6.73% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | +0.05% | |
| 17 | ✓ | American Express Company | 股票-其他 | 0.06% | — | -10.44% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -0.51% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +0.27% | |
| 20 | ✓ | Hcp INC | 股票-其他 | 0.05% | — | +139.34% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +1.36% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -1.60% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 0.05% | — | +0.18% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +1.33% | |
| 25 | ✓ | Covidien PLC | 股票-其他 | 0.05% | — | -0.47% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | -0.96% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +0.39% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -1.96% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -0.13% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +4.30% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +10.39% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -1.22% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +0.16% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -36.70% | |
| 35 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.05% | — | +542.62% | |
| 36 | ✓ | Blackrock Build Amer Bd Tr | 股票-其他 | 0.05% | — | -4.98% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -0.99% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +19.06% | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.05% | — | -35.39% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -0.24% | |
| 41 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | -2.26% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -1.45% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +1.31% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +1.52% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -12.20% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | -0.49% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | +2.06% | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -2.92% | |
| 49 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.05% | — | -0.54% | |
| 50 | ✓ | Lorillard INC | 股票-其他 | 0.05% | — | -0.10% |