CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1526 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 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 3 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +1276.83% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 5 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | — | |
| 6 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +933.86% | |
| 8 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 10 | SNA | Snap-on INC | 股票-工業 | — | — | +10133.33% | |
| 11 | GATX | Gatx CORP | 股票-工業 | — | — | +1104.90% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 13 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 14 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +308.13% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | — | — | +2181.16% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +527.27% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | — | — | +78.25% | |
| 20 | ADBE | Adobe INC | 股票-科技 | — | — | +511.63% | |
| 21 | ENB | Enbridge INC | 股票-能源 | — | — | +862.25% | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 23 | AON | Aon plc | 股票-金融 | — | — | — | |
| 24 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 26 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | — | — | +72900.00% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | — | — | +3966.67% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 32 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | +214.90% | ||
| 34 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +913.89% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | +591.40% | |
| 37 | MCO | Moody's CORP | 股票-金融 | — | — | +327.78% | |
| 38 | TTC | Toro Co | 股票-工業 | — | — | — | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +313.86% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 43 | NPEUR | Neenah INC | 股票-其他 | — | — | +1225.93% | |
| 44 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +42400.00% | |
| 45 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | — | — | +307.38% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 50 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — |