CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 178 大持股(共 378 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 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 0.04% | — | -26.80% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -45.90% | |
| 5 | FOSL | Fossil Group INC | 股票-其他 | 0.04% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -56.74% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -5.79% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.04% | — | -9.27% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | +0.12% | -8.87% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -6.28% | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -9.54% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -9.45% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -48.91% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -16.34% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.03% | — | +3.02% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | -4.08% | ||
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +9.22% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -10.36% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -6.42% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +0.69% | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | -14.17% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | -7.49% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.02% | — | +18.50% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +26.89% | ||
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | -29.41% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -62.93% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | +0.16% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -34.69% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | -25.35% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -6.54% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -53.51% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | +27.59% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | -74.97% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.01% | -0.20% | — | |
| 42 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 44 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.01% | +0.12% | +1.92% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -18.75% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +60.00% |