CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 100 大持股（共 300 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 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.03% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -50.44% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | -0.98% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | -3.45% | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 6 | ✓ | American Express Company | 股票-其他 | 0.03% | — | +40.49% | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | -2.73% | |
| 8 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.03% | — | +15.62% | |
| 9 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Wisdomtree Tr Total Divid Fd | 股票-其他 | 0.03% | — | — | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +41.83% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | +42.29% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -25.33% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | ✓ | Time Warner Cable INC | 股票-其他 | 0.02% | — | -2.85% | |
| 17 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.02% | — | +68.27% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +5.77% | |
| 19 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | -2.62% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | +69.70% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -1.48% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | — | |
| 28 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | -19.66% | |
| 29 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.02% | — | +24.67% | |
| 30 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.02% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 32 | ✓ | Qts Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 33 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -2.70% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -1.20% | |
| 35 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.02% | — | +58.66% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -13.15% | |
| 37 | ✓ | iShares Tr B-CA Rt Corp Bond | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Fireeye | 股票-其他 | 0.02% | — | +59.45% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.02% | — | -3.01% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +1.67% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -20.63% | |
| 42 | ✓ | Outerwall INC | 股票-其他 | 0.02% | — | — | |
| 43 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -22.35% | |
| 44 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | +3.10% | |
| 46 | ✓ | iShares iBonds Mar 2018 Corp | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Jd Com INC Spons Adr | 股票-其他 | 0.02% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -3.57% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | — |