CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1074 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 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -0.59% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +8.64% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -7.13% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | +1.90% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +2.66% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -1.36% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -13.47% | |
| 8 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +139.63% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +0.71% | |
| 11 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | +1.71% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +5.52% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -55.35% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 15 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | -0.91% | |
| 16 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | -14.71% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -9.27% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +4.15% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | +12.24% | ||
| 20 | ADNT | Adient plc | 股票-其他 | 0.01% | — | -10.32% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +4.54% | |
| 22 | ✓ | Clearbridge | 股票-其他 | 0.01% | — | -1.71% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | -2.93% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -3.56% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +0.02% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | +2.27% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -4.88% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.01% | — | -6.34% | |
| 29 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | +14.73% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +28.64% | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +59.32% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -5.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +0.20% | |
| 34 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -2.91% | |
| 35 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +13.41% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | -6.29% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -23.10% | |
| 38 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -5.56% | |
| 40 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +0.14% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +40.51% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +7.04% | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.01% | — | +5.56% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -18.29% | |
| 45 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.01% | — | — | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | +5.24% | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | +5.47% | |
| 48 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +21.71% | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +32.79% | |
| 50 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.01% | — | +17.36% |