CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股（共 438 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 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.05% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.05% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 4 | ✓ | Cree INC | 股票-其他 | 0.05% | — | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | -57.14% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.04% | — | -34.29% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.04% | — | — | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 12 | ✓ | Emulex CORP | 股票-其他 | 0.04% | — | -21.43% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 15 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | Nuveen New Jersey Divid | 股票-其他 | 0.04% | — | — | |
| 17 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.04% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | +50.00% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 21 | BH | Biglari Holdings Inc. | 股票-其他 | 0.04% | — | +21.31% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | +0.07% | — | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +100.00% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 30 | ✓ | Solazyme INC | 股票-其他 | 0.03% | — | +20.00% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.03% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 33 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | — | |
| 36 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | — | |
| 38 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.03% | — | +50.00% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.03% | — | — | |
| 44 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.03% | — | +111.11% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +111.25% | |
| 47 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.03% | — | — | |
| 48 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 49 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — |