CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 102 大持股（共 502 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 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Actavis INC Com | 股票-其他 | 0.01% | — | — | |
| 3 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +412.37% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 5 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 6 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +44.83% | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +8.25% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | — | — | -97.33% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | -87.38% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | — | — | -3.95% | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -10.91% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 16 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | -3.98% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | — | — | -24.44% | |
| 22 | ✓ | Fx Energy INC | 股票-其他 | — | — | — | |
| 23 | STN | Stantec INC | 股票-其他 | — | — | +100.00% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 25 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | — | — | +3.03% | |
| 27 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -29.92% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | — | — | -82.23% | |
| 37 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | — | — | -11.86% | |
| 42 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | — | — | -49.90% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | -14.95% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 46 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — |