CIK: 0000105692
申報總市值
US$1.9億
僅顯示前 200 大持股（共 259 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.39% | -1.37% | — | |
| 2 | ✓ | Noble CORP | 股票-其他 | 4.80% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.65% | -2.19% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.60% | -0.79% | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.03% | -0.72% | — | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | 3.75% | -1.64% | — | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 3.68% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.47% | +2.67% | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.38% | -1.62% | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 3.26% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.22% | -1.17% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.14% | -1.70% | — | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 2.97% | -1.26% | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.96% | -0.91% | — | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.79% | -1.15% | — | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.76% | -0.60% | — | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.41% | +0.74% | — | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | 2.26% | -0.71% | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 2.24% | -0.66% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.23% | -2.59% | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.14% | +0.05% | — | |
| 22 | ✓ | Agrium INC | 股票-其他 | 1.84% | — | — | |
| 23 | ✓ | Partnerre LTD | 股票-其他 | 1.11% | -2.61% | EXIT | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.08% | -0.33% | — | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.88% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.77% | +0.13% | — | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.67% | -0.50% | — | |
| 28 | GTLS | Chart Industries INC | 股票-工業 | 0.66% | — | — | |
| 29 | ✓ | Talisman Energy INC | 股票-其他 | 0.62% | — | — | |
| 30 | DRQEUR | Dril-quip INC | 股票-其他 | 0.58% | — | — | |
| 31 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.56% | — | — | |
| 32 | BRSEUR | Bristow Group INC | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Lufkin Inds INC | 股票-其他 | 0.56% | — | — | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.55% | +0.02% | — | |
| 35 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.43% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.40% | +0.15% | — | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.30% | — | — | |
| 38 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.30% | — | — | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.29% | — | — | |
| 40 | OSIS | Osi Systems INC | 股票-科技 | 0.28% | — | — | |
| 41 | DLX | Deluxe CORP | 股票-其他 | 0.27% | — | — | |
| 42 | ROVIEUR | Rovi CORP | 股票-其他 | 0.26% | — | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | International Rectifier CORP | 股票-其他 | 0.25% | — | — | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | 股票-其他 | 0.24% | -0.52% | EXIT | ||
| 47 | ✓ | Nxstage Medical INC | 股票-其他 | 0.24% | — | — | |
| 48 | ✓ | Earthlink INC | 股票-其他 | 0.24% | — | — | |
| 49 | PRAA | PRA Group, Inc. | 股票-其他 | 0.23% | — | — | |
| 50 | AMKR | Amkor Technology INC | 股票-科技 | 0.22% | — | — |