CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 49 大持股（共 249 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 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.04% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -7.18% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | -11.76% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | — | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | -6.38% | |
| 8 | UNTEUR | Unit CORP | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 13 | ✓ | Petsmart INC | 股票-其他 | 0.03% | — | -90.10% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +4.24% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 18 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -3.10% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -6.92% | |
| 20 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | — | |
| 21 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.03% | — | -87.58% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.03% | — | — | |
| 23 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -5.49% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +10.00% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +0.11% | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 30 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.02% | — | — | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | -5.19% | ||
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 44 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.02% | — | — | |
| 45 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Japan Equity Fd INC | 股票-其他 | 0.01% | — | — | |
| 47 | OTMN | O T Mining CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 49 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |