CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 56 大持股（共 256 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 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | -32.45% | |
| 2 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.03% | — | -51.70% | |
| 3 | ✓ | Contura Energy | 股票-其他 | 0.03% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | -25.36% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -62.85% | |
| 6 | ✓ | GSK plc | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 0.03% | — | -10.96% | |
| 8 | ✓ | G1 Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 9 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -0.51% | |
| 11 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.03% | — | +52.79% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -0.53% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -8.65% | |
| 14 | ✓ | Twitter INC | 股票-其他 | 0.03% | — | +3.33% | |
| 15 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.03% | — | -95.52% | |
| 16 | ✓ | NVIDIA Corporation | 股票-其他 | 0.02% | — | — | |
| 17 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -95.71% | |
| 18 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 19 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 20 | ✓ | Professionally Managed Hdgs Si | 股票-其他 | 0.02% | — | -9.99% | |
| 21 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.02% | — | -14.29% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -2.63% | |
| 23 | ✓ | 3m Co | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Dropbox INC Class A | 股票-其他 | 0.02% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +1.72% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +0.19% | |
| 27 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 28 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.02% | — | -2.09% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | -1.96% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.02% | — | -42.39% | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -19.05% | |
| 34 | ✓ | Twilio Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | -1.24% | |
| 36 | ✓ | LGI Homes | 股票-其他 | 0.02% | — | -88.24% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -8.75% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -24.70% | ||
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -79.38% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Blackberry Limited | 股票-其他 | 0.02% | — | -95.00% | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +2.88% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -32.74% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | Transocean LTD | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Select Energy Services INC | 股票-其他 | 0.01% | — | -39.77% | |
| 47 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.01% | — | -11.06% | |
| 48 | ✓ | Gopro INC | 股票-其他 | 0.01% | — | — | |
| 49 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Capstead Mtg CORP Com No Par | 股票-其他 | 0.01% | — | — |