CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 89 大持股（共 489 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | +72.17% | |
| 3 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 4 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -13.34% | |
| 6 | CBT | Cabot CORP | 股票-原物料 | — | — | -46.69% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -0.72% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 9 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 12 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +29.63% | |
| 14 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | -96.60% | |
| 17 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 20 | AIG | American International Group | 股票-金融 | — | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | — | — | +6.08% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 24 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 27 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +50.88% | |
| 28 | AA | Alcoa INC Com | 股票-原物料 | — | — | -69.78% | |
| 29 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +6.08% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 32 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | — | — | -81.54% | |
| 34 | WCN | Waste Connections, Inc. | 股票-工業 | — | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 37 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +168.53% | |
| 39 | ✓ | Directv | 股票-其他 | — | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 44 | ✓ | Oi S A Sponsored Adr | 股票-其他 | — | — | — | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -82.79% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — |