CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 1089 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 | CRM | Salesforce INC | 股票-科技 | — | — | +0.53% | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 3 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +52.57% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | +73.56% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | — | -0.03% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 10 | RF | Regions Financial CORP | 股票-金融 | — | — | +6.79% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +194.13% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | — | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +158.54% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | — | |
| 17 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 18 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -12.45% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | — | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +44.95% | |
| 23 | ATEYY | Advantest Corp- Spon Adr | 股票-其他 | — | — | +53.15% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | -28.04% | |
| 26 | ✓ | Transocean Offshore | 股票-其他 | — | — | -4.88% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 28 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | — | |
| 29 | AA | Alcoa INC Com | 股票-原物料 | — | — | -22.21% | |
| 30 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -3.07% | |
| 32 | ✓ | Enduro Rty Tr | 股票-其他 | — | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 35 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 38 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 40 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 41 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 43 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | — | -0.15% | — | |
| 45 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | — | |
| 46 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 47 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -0.77% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — |