CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1339 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +246.83% | |
| 2 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | +125.00% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +17.63% | |
| 4 | ✓ | Triangle Cap CORP | 股票-其他 | 0.01% | — | — | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -39.45% | |
| 6 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 0.01% | — | -86.98% | |
| 7 | ✓ | Enzymotec LTD | 股票-其他 | 0.01% | — | — | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -94.75% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +118.03% | ||
| 10 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +41.39% | |
| 11 | ✓ | North Valley Bancorp | 股票-其他 | 0.01% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -87.92% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 14 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | — | |
| 15 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | +19.12% | |
| 19 | ✓ | Alere INC | 股票-其他 | 0.01% | — | +59.27% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 21 | NVMI | Nova Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -49.78% | |
| 23 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | +51.98% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ✓ | Pimco ETF Tr | ETF-其他 | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -14.75% | |
| 27 | ✓ | Baltic Trading LTD | 股票-其他 | 0.01% | — | -47.20% | |
| 28 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | +3.90% | |
| 29 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -5.48% | |
| 31 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.01% | — | +30.63% | |
| 32 | ✓ | Jive Software INC | 股票-其他 | 0.01% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -37.70% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +29.96% | |
| 35 | ✓ | Avg Technologies N V | 股票-其他 | 0.01% | — | — | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -18.52% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -21.33% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -22.59% | ||
| 39 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +163.55% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -81.23% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -95.91% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -70.03% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +94.95% | |
| 45 | ✓ | Riverbed Technology INC | 股票-其他 | 0.01% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -55.50% | |
| 47 | ✓ | Lsi Corporation | 股票-其他 | 0.01% | — | -40.09% | |
| 48 | ✓ | Xoom CORP | 股票-其他 | 0.01% | — | +153.41% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 50 | MSFT | Microsoft Corporation | 股票-科技 | 0.01% | — | — |