CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 419 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 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.01% | — | -18.37% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | +147.75% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 6 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -30.89% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | +162.38% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -12.53% | |
| 11 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 14 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +214.04% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | +1100.00% | |
| 20 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +37.50% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 23 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +18.87% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -10.64% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +10.37% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | +25.01% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +82.70% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | -0.06% | — | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -22.22% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.01% | — | -22.86% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -68.40% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | +46.38% | |
| 46 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -32.00% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 50 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — |