CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 50 大持股（共 250 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 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +37.66% | |
| 4 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.01% | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | +38.08% | |
| 6 | ✓ | Directv | 股票-其他 | 0.01% | — | -16.52% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 8 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -4.33% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | -0.07% | — | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | -20.83% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -5.33% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 16 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 22 | ✓ | Avolon Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -3.33% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +6.78% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | +6.80% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | C | Citigroup INC | 股票-金融 | 0.01% | — | +2.57% | |
| 32 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +0.39% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -0.81% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 43 | ✓ | Fireeye | 股票-其他 | 0.01% | — | — | |
| 44 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 45 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Titan Intl Inc | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | -85.72% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -27.35% | |
| 50 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — |