CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 135 大持股（共 535 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | -12.50% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | — | |
| 3 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -24.88% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | -28.95% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.01% | — | — | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | ✓ | Directv | 股票-其他 | 0.01% | — | +382.13% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ✓ | Fibria Celulose | 股票-其他 | 0.01% | — | — | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +313.52% | |
| 15 | AXP | American Express Company | 股票-金融 | — | — | +193.48% | |
| 16 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 20 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 21 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +25.71% | |
| 22 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +14.29% | |
| 25 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 28 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | — | — | -38.92% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +25.95% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | — | — | +251.01% | |
| 34 | ✓ | 股票-其他 | — | — | +55.29% | ||
| 35 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | — | — | — | |
| 36 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — | |
| 37 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | — | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 39 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | — | — | -32.43% | |
| 45 | CRM | Salesforce INC | 股票-科技 | — | — | +115.93% | |
| 46 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | — | — | -80.45% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | — | — | -7.07% | |
| 49 | ✓ | Direxion Daily India Bull 3x | 股票-其他 | — | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +16.95% |