CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 656 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 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | +14.98% | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | +222.51% | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -25.45% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 7 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -3.99% | |
| 9 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 10 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +10.87% | |
| 11 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | — | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | — | |
| 14 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | +37.82% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +1.00% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +16.36% | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | +236.23% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | +17.44% | |
| 21 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | +9.54% | |
| 22 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Senestech INC | 股票-其他 | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.51% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -38.16% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +8.18% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -16.18% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +1.94% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | ✓ | Om Asset Management LTD | 股票-其他 | 0.01% | — | — | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | -0.17% | -47.33% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +17.38% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -60.38% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +3.38% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -42.74% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +115.12% | |
| 40 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -9.76% | |
| 42 | ✓ | Cherokee Inc | 股票-其他 | 0.01% | — | +48.15% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +322.83% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -14.26% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | — | |
| 46 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | +6.26% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | +0.09% | NEW | |
| 49 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -32.92% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — |