CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 31 大持股（共 231 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 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 2 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | — | |
| 3 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.02% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | -0.07% | — | |
| 5 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | — | |
| 6 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.02% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 12 | QUAD | Quad Graphics INC | 股票-其他 | 0.02% | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Exco Resources INC | 股票-其他 | 0.02% | — | — | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | ✓ | Telecommunications Sys INC | 股票-其他 | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | — | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | — | -0.25% | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 26 | ✓ | Kenergy Scientific | 股票-其他 | — | — | — | |
| 27 | ✓ | Thomas Pharmaceuti | 股票-其他 | — | — | — | |
| 28 | DPFD | Deep Field Technologies-cl A | 股票-其他 | — | — | — | |
| 29 | ✓ | B Green Innovations Inc | 股票-其他 | — | — | — | |
| 30 | ✓ | SilverSun Technolo | 股票-其他 | — | — | — | |
| 31 | ✓ | Ivoice INC Cl A New | 股票-其他 | — | — | — |