CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 130 大持股（共 530 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 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +10.23% | |
| 2 | CSX | Csx CORP | 股票-工業 | — | — | +433.65% | |
| 3 | AXP | American Express Company | 股票-金融 | — | — | -36.75% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | — | — | +38.69% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | — | — | -97.22% | |
| 8 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -73.84% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -55.91% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | +52.38% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | — | — | -6.80% | |
| 17 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -53.20% | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -97.25% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | +7.33% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -6.75% | |
| 23 | CELG | Celgene CORP | 股票-其他 | — | — | +12.70% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 27 | CTCMEUR | Ctc Media INC | 股票-其他 | — | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | — | — | -5.90% | |
| 29 | ADBE | Adobe INC | 股票-科技 | — | — | -4.34% | |
| 30 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 31 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 32 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | — | — | -7.38% | |
| 37 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | — | — | -42.37% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -73.72% | |
| 42 | RSG | Republic Services INC | 股票-工業 | — | — | -7.31% | |
| 43 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 45 | EAT | Brinker International INC | 股票-循環性消費 | — | — | -0.47% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -5.34% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 48 | ✓ | Fibria Celulose | 股票-其他 | — | — | -62.09% | |
| 49 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — |