CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 704 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 3 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 5 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 6 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Lorillard INC | 股票-其他 | — | — | — | |
| 8 | EFX | Equifax INC | 股票-工業 | — | — | -56.50% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -50.46% | |
| 10 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 12 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -42.86% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +258.62% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -99.87% | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | — | — | -59.59% | |
| 21 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 23 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 25 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -60.00% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 28 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 31 | ✓ | City National CORP | 股票-其他 | — | — | — | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -1.90% | |
| 35 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -62.22% | |
| 36 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -59.49% | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 42 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 43 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | — | +0.06% | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 49 | ✓ | Landauer INC Com | 股票-其他 | — | — | — | |
| 50 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — |