CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 637 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 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.19% | |
| 2 | CEE | Central And Eastern Europe F | 股票-其他 | 0.01% | — | -6.48% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +4.58% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | — | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -0.60% | |
| 7 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.01% | — | -1.17% | |
| 8 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +4.24% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -1.79% | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.01% | — | -31.49% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +230.02% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +1.79% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +20.69% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +1.82% | |
| 15 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | +5.70% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -7.08% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +89.99% | |
| 18 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.01% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +2.07% | |
| 20 | MXF | Mexico Fund INC | 股票-其他 | 0.01% | — | -1.92% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | TXT | Textron INC | 股票-工業 | 0.01% | — | -2.59% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -1.02% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +66.63% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -1.16% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -7.04% | |
| 28 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -3.31% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -0.72% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -7.76% | |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +4.72% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 34 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +0.19% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -1.30% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -5.90% | |
| 38 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +23.86% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -1.37% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.01% | — | +10.39% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -2.41% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -0.11% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +10.70% | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | — | |
| 45 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -1.94% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +4.07% | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | — | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.01% | +0.10% | -3.85% | |
| 49 | SII | Sprott INC | 股票-其他 | 0.01% | — | +0.06% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — |