CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 140 大持股（共 540 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 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.03% | — | -7.69% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | -15.79% | |
| 6 | CLCTUSD | Collectors Universe | 股票-其他 | 0.03% | — | -82.76% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | 股票-其他 | 0.02% | — | -12.00% | ||
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | TRNS | Transcat INC | 股票-其他 | 0.02% | — | +17.23% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 15 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | -11.54% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 20 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -36.36% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -21.43% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | — | |
| 26 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.02% | — | — | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -20.83% | |
| 28 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 29 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.02% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.02% | — | — | |
| 33 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | -65.66% | |
| 34 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.02% | — | — | |
| 35 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.02% | — | — | |
| 37 | UFS | Domtar CORP | 股票-其他 | 0.02% | — | -99.37% | |
| 38 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.01% | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | -93.92% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 41 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +33.33% | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +10.00% | |
| 44 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.01% | — | — | |
| 45 | MCHX | Marchex Inc-class B | 股票-其他 | 0.01% | — | — | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.01% | — | — | |
| 47 | RNET | Rignet INC | 股票-其他 | 0.01% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +35.71% | |
| 49 | AAON | Aaon INC | 股票-工業 | 0.01% | — | — | |
| 50 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.01% | — | — |