CIK: 0001512581
申報總市值
US$53.7億
僅顯示前 200 大持股（共 433 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | -4.14% | |
| 2 | TUP | Tupperware Brands CORP | 股票-其他 | 0.07% | — | +12.56% | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.06% | — | -0.73% | |
| 4 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.06% | — | -0.05% | |
| 5 | SCRYY | Scor-sponsored Adr | 股票-其他 | 0.06% | — | +7.46% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | -5.03% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -0.03% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.06% | — | +18.10% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -8.43% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -7.09% | |
| 11 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.06% | — | +32.42% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | -7.62% | |
| 13 | NTXFY | Natixis-unsponsored Adr | 股票-其他 | 0.06% | — | -0.99% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | +15.46% | ||
| 15 | TLSNY | Telia Co - Unspon Adr | 股票-其他 | 0.05% | — | -3.46% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -9.36% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +0.03% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -7.70% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +6.98% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -2.55% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.05% | — | -29.13% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | -8.57% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +35.90% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | -6.61% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | +35.27% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +7.11% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | -11.97% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | -7.92% | |
| 29 | ✓ | British Sky Broadcasting Group | 股票-其他 | 0.05% | — | +71.80% | |
| 30 | SNPHY | Santen Pharmaceutical-un Adr | 股票-其他 | 0.05% | — | -16.91% | |
| 31 | DNLMY | Dunelm Group Plc-unsp Adr | 股票-其他 | 0.05% | — | -4.79% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.05% | — | +19.18% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | +0.35% | -0.49% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | -0.57% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +33.82% | |
| 36 | RSTAYUSD | Rib Software Se-unsp Adr | 股票-其他 | 0.04% | — | -67.70% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.04% | — | -0.91% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | +66.12% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -10.11% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | -4.06% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.04% | — | +36.11% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | +7.95% | |
| 43 | GJNSY | Gjensidige Forsikring-un Adr | 股票-其他 | 0.04% | — | -12.23% | |
| 44 | PTKFY | Kalbe Farma Pt-unspons Adr | 股票-其他 | 0.04% | — | -12.54% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -12.59% | |
| 46 | ✓ | Amcor LTD ADR | 股票-其他 | 0.04% | — | +54.05% | |
| 47 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | +47.54% | |
| 48 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 0.04% | — | +21.14% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | +38.89% | |
| 50 | ✓ | Uti Worldwide INC | 股票-其他 | 0.04% | — | — |