CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 47 大持股（共 647 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 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.01% | — | — | |
| 2 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | +0.07% | |
| 4 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -93.83% | |
| 6 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | -59.28% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.01% | — | +3.90% | |
| 12 | CHDRY | Christian Dior Se-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 13 | MAKSY | Marks & Spencer Plc-adr | 股票-其他 | 0.01% | — | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 15 | ✓ | Repsol SA | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Kobe Steel Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 17 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | -29.55% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +8.21% | |
| 19 | SSUMY | Sumitomo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +7.95% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -53.75% | ||
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +25.75% | |
| 24 | ✓ | Caltex Australia LTD Adr | 股票-其他 | 0.01% | — | — | |
| 25 | VLPNY | Voestalpine Ag-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | — | — | -4.10% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 32 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 34 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -68.26% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -5.17% | |
| 37 | WARFY | Wharf Holdings-unspon Adr | 股票-其他 | — | — | — | |
| 38 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | — | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 40 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | -12.07% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -27.73% | |
| 42 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | -32.31% | |
| 43 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 44 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | — | |
| 45 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | -19.79% | |
| 46 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 47 | ✓ | Xxx Repsol Rights | 股票-其他 | — | — | — |