CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 125 大持股（共 325 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 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.02% | — | — | |
| 2 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | -0.85% | |
| 3 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.02% | — | -12.01% | |
| 4 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -99.14% | |
| 5 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | -10.80% | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -0.57% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -57.14% | |
| 8 | ✓ | Depomed INC | 股票-其他 | 0.02% | — | +81.99% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -0.87% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -8.90% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | -0.31% | EXIT | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -12.19% | |
| 14 | ✓ | Cu Bancorp | 股票-其他 | 0.02% | — | -0.86% | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.02% | — | -0.69% | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -0.61% | |
| 17 | ASH | Ashland Inc. | 股票-原物料 | 0.02% | — | -0.79% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -1.84% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | -12.13% | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 21 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +14.72% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +1.56% | |
| 24 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | -61.63% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +10.78% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -12.13% | ||
| 28 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | -9.51% | |
| 29 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.02% | — | +192.69% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -0.93% | |
| 31 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.02% | — | -0.68% | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -0.70% | |
| 35 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -1.14% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -9.58% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -0.96% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -11.54% | |
| 39 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.02% | — | +2.86% | |
| 40 | ✓ | Abengoa SA | 股票-其他 | 0.02% | — | -12.42% | |
| 41 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | +2.28% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -60.20% | |
| 43 | ✓ | Concur Technologies INC | 股票-其他 | 0.02% | — | -17.53% | |
| 44 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | -65.15% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | +0.81% | |
| 47 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | — | |
| 48 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -1.13% | |
| 49 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | -0.71% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | +10.73% |