CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 64 大持股（共 264 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | -57.29% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | +1.30% | |
| 3 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.03% | — | +151.51% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -1.29% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | -17.82% | |
| 6 | AIG | American International Group | 股票-金融 | 0.03% | — | +32.93% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | +14.46% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +21.18% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +34.76% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 14 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +5.91% | |
| 15 | UNM | Unum Group | 股票-金融 | 0.02% | — | -23.91% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +2.93% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.02% | — | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -36.91% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | -45.67% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +37.21% | |
| 22 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | +16.70% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +7.49% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +10.82% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -13.68% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | +2389.78% | ||
| 27 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -48.77% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -29.38% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | +2.27% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +19.94% | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -82.54% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -22.55% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -31.31% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -89.10% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | — | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.02% | — | — | |
| 45 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -28.46% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -24.07% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — |