CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 857 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 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 2 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +169.75% | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | — | — | -50.04% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -22.07% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 9 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 11 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +581.40% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 14 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 16 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | +102.20% | ||
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -14.75% | |
| 20 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +266.67% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +1.65% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +52.29% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +112.78% | |
| 25 | G | Genpact Limited | 股票-科技 | — | — | +22.43% | |
| 26 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +8.44% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | -50.00% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 29 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +7.53% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 33 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — | |
| 36 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | +6.02% | |
| 40 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +346.24% | |
| 42 | EME | Emcor Group INC | 股票-工業 | — | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 44 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +7.02% | |
| 49 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +476.19% |