CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 758 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 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 3 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +10.00% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | — | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +17.17% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | — | |
| 17 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 20 | BKU | Bankunited INC | 股票-其他 | — | — | +47.44% | |
| 21 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 22 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 23 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 25 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | — | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 33 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | — | — | -46.93% | |
| 35 | OGS | One Gas INC | 股票-公用事業 | — | — | -28.57% | |
| 36 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +46.51% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 41 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | -90.50% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 47 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 48 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | — | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — |