CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 825 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.19% | — | +1019.38% | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 0.19% | — | -4.83% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +2.18% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.18% | — | +38.85% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.18% | — | -4.51% | |
| 6 | DY | Dycom Industries INC | 股票-工業 | 0.18% | — | +0.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | — | -28.55% | |
| 8 | AYI | Acuity INC | 股票-工業 | 0.17% | — | +6.79% | |
| 9 | VGREUR | Vector Group LTD | 股票-其他 | 0.17% | — | +3.04% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.17% | — | — | |
| 11 | RSG | Republic Services INC | 股票-工業 | 0.17% | — | +3.85% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | -5.72% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.17% | — | +68.94% | |
| 14 | GHDX | Genomic Health INC | 股票-其他 | 0.17% | — | -1.06% | |
| 15 | RWT | Redwood Trust INC | 股票-其他 | 0.16% | — | +3.69% | |
| 16 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.16% | — | -1.11% | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.16% | — | — | |
| 18 | IPAR | Interparfums INC | 股票-其他 | 0.16% | — | -1.14% | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 0.16% | — | — | |
| 20 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.16% | — | -6.93% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.16% | — | -26.22% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.16% | — | -4.11% | |
| 23 | ✓ | Team Health Holdings INC | 股票-其他 | 0.16% | — | -1.27% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.15% | — | -24.68% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | +3.82% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.15% | — | -30.75% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.15% | — | -4.30% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.15% | — | +0.78% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.14% | — | +131.16% | |
| 30 | CRS | Carpenter Technology | 股票-工業 | 0.14% | — | -1.96% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.14% | — | +2.88% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.14% | — | -28.93% | |
| 33 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.14% | — | +4.22% | |
| 34 | AMBA | Ambarella, Inc. | 股票-科技 | 0.13% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.13% | — | -63.99% | |
| 36 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.13% | — | -26.12% | |
| 37 | CBM | Cambrex CORP | 股票-其他 | 0.13% | — | +3335.71% | |
| 38 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.13% | — | +112.59% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.13% | — | -28.89% | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.12% | — | — | |
| 41 | ✓ | Webmd Health CORP | 股票-其他 | 0.12% | — | +0.86% | |
| 42 | TR | Tootsie Roll Inds | 股票-其他 | 0.12% | — | +3.56% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.12% | — | -2.33% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.12% | — | -0.36% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.12% | — | +16.39% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.12% | — | -4.48% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | -48.88% | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.11% | — | -0.73% |