CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 77 大持股（共 277 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 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.08% | — | +3.52% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.08% | — | — | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +50.00% | |
| 4 | ✓ | Molson Coors Brewing Co | 股票-其他 | 0.08% | — | — | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.08% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | +0.23% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +16.35% | |
| 9 | TWHIX | Amer Cent Heritage-inv | 股票-其他 | 0.08% | — | — | |
| 10 | TGVIX | Thornburg Intl Eqty-inst | 股票-其他 | 0.08% | — | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.08% | — | — | |
| 12 | ✓ | TransCanada Corp | 股票-其他 | 0.08% | — | — | |
| 13 | ✓ | Yacktman Fund | 股票-其他 | 0.08% | — | -8.81% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.08% | — | -2.63% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | +22.61% | |
| 17 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.07% | — | -8.02% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | -0.16% | |
| 19 | ✓ | Vodafone Group PLC | 股票-其他 | 0.07% | — | -51.53% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | +12.50% | |
| 21 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.07% | — | -2.34% | |
| 22 | ✓ | Syngenta AG Sp ADR | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | Columbia Mid Cap Value | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | SPDR S&P Intl Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 25 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Sap AG | 股票-其他 | 0.06% | — | — | |
| 27 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.06% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.06% | — | -65.57% | |
| 29 | ✓ | Smith & Nephew Adr Each Repr 2 | 股票-其他 | 0.06% | — | +20.00% | |
| 30 | ✓ | Ingersoll-Rand Co. | 股票-其他 | 0.06% | — | — | |
| 31 | HAINX | Harbor International-inst | 股票-其他 | 0.06% | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.06% | — | — | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.06% | — | — | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.06% | — | -0.42% | |
| 36 | ✓ | Wynn Resorts LTD | 股票-其他 | 0.06% | — | -9.11% | |
| 37 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.06% | — | — | |
| 38 | ✓ | Teradata CORP Del | 股票-其他 | 0.05% | — | -3.02% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.05% | — | — | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | -86.74% | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.05% | — | — | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +17.27% | |
| 44 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.05% | — | -7.14% | |
| 45 | ✓ | Steelpath Mlp Select 40-i | 股票-其他 | 0.05% | — | +3.25% | |
| 46 | ✓ | Rs Partners Fund | 股票-其他 | 0.05% | — | — | |
| 47 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | SPDR Retail | 股票-其他 | 0.05% | — | -5.41% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +8.17% | |
| 50 | NOEMX | Northern Emerg Mrkts Eqty | 股票-其他 | 0.04% | — | -19.75% |