CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 466 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 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | +0.76% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -9.66% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 4 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.02% | — | +13.72% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +43.01% | ||
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -14.01% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.02% | — | -86.86% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | — | |
| 10 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.02% | — | +23.35% | |
| 11 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -96.22% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +27.89% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -25.27% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +22.22% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.02% | — | -27.20% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +71.00% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -84.32% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -12.09% | |
| 19 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | — | |
| 22 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | -21.62% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -8.17% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | +0.26% | NEW | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | +326.00% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -27.70% | |
| 28 | TXT | Textron INC | 股票-工業 | 0.02% | — | — | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +6.17% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +163.33% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.02% | — | — | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -4.13% | |
| 33 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | +33.33% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -88.84% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -20.05% | |
| 36 | CG | The Carlyle Group Inc. | 股票-金融 | 0.02% | — | +181.25% | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | -7.67% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -94.61% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -24.66% | |
| 44 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.01% | — | — | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +13.57% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | -0.17% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +6.55% |