CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 524 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 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.04% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -2.48% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -10.86% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +3010100.00% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.04% | -0.09% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.04% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | -13.57% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.04% | — | +1489.44% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | -16.25% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | — | |
| 12 | ✓ | Iberiabank CORP | 股票-其他 | 0.04% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +1538.16% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 0.04% | — | -10.47% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | -0.10% | -20.86% | |
| 17 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -10.99% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | -16.58% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | -27.56% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 22 | ✓ | Groupe Cgi INC | 股票-其他 | 0.04% | — | -10.45% | |
| 23 | ✓ | Powershares | 股票-其他 | 0.04% | — | +230.78% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -19.73% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -14.54% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | +16.53% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -10.97% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | +19.14% | ||
| 30 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.04% | — | +35.95% | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +27.86% | |
| 33 | DAN | Dana INC | 股票-其他 | 0.04% | — | — | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.04% | — | +205.72% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.04% | — | +26.63% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | +104.18% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +74.37% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -30.48% | |
| 40 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.03% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.03% | — | -50.12% | |
| 42 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.03% | — | +474.73% | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | — | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -19.96% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | +17.53% | ||
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.03% | — | +8.03% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -12.74% | |
| 48 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | — | |
| 49 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.03% | — | +1420.30% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | — |