CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 168 大持股（共 368 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 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -54.40% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -3.36% | |
| 3 | FOSL | Fossil Group INC | 股票-其他 | 0.03% | — | -7.38% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +22.74% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | +881.25% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -17.49% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.03% | — | -1.75% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -8.37% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.03% | — | +71.10% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -2.89% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | +0.12% | -17.56% | |
| 15 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -42.98% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +671.21% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | +0.50% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -0.69% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -14.86% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +255.05% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +385.37% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.02% | — | +25.00% | |
| 26 | ✓ | Synergy Res CORP | 股票-其他 | 0.02% | — | — | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -7.50% | |
| 28 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +12.87% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.01% | — | +32042.86% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | -0.85% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -0.83% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | -19.61% | |
| 38 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | +12.68% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.01% | +0.12% | -11.54% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -12.50% | |
| 43 | MGIEUR | Moneygram International INC | 股票-其他 | 0.01% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | -14.29% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +61.54% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +120.69% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -10.31% |