CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 623 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 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 5 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 7 | HUM | Humana INC | 股票-醫療保健 | — | — | — | |
| 8 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 12 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 15 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 17 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 18 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 20 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 22 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 23 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 27 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | — | — | — | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 31 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 32 | ✓ | Advent Software INC Com | 股票-其他 | — | — | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 34 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 42 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 45 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 50 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — |