CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 700 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 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -5.42% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -12.21% | |
| 4 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.01% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 11 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 15 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | +0.08% | — | |
| 17 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 20 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -38.63% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 26 | AXP | American Express Company | 股票-金融 | 0.01% | — | +3.17% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.06% | -48.28% | |
| 28 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | — | |
| 29 | WP | Worldpay Inc-class A | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | — | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | — | |
| 32 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -16.69% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -11.90% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +19.86% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 49 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | — | |
| 50 | CLH | Clean Harbors INC | 股票-工業 | — | — | -12.32% |