CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1267 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 | FSV | FirstService Corporation | 股票-其他 | 0.11% | — | -6.20% | |
| 2 | POH3 | Carnival Plc-adr | 股票-其他 | 0.10% | — | — | |
| 3 | ✓ | Digitalglobe INC | 股票-其他 | 0.10% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 股票-科技 | 0.10% | — | -59.23% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.10% | — | -70.85% | |
| 6 | ✓ | 股票-其他 | 0.10% | — | +88.34% | ||
| 7 | ✓ | 股票-其他 | 0.10% | — | +3.20% | ||
| 8 | IAG | Iamgold CORP | 股票-其他 | 0.10% | — | -5.05% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | +169.37% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +4.15% | |
| 11 | ✓ | Amaya INC Com | 股票-其他 | 0.10% | — | — | |
| 12 | ✓ | Interoil CORP | 股票-其他 | 0.10% | — | — | |
| 13 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.10% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +1.07% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +3.32% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | +2.78% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 0.10% | — | -5.99% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | +1.21% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -74.47% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +2.77% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.10% | — | -5.82% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.10% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | +2.40% | |
| 24 | BCBEUR | Primo Water CORP | 股票-其他 | 0.10% | — | -6.09% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +2.98% | |
| 26 | TAC | Transalta CORP | 股票-其他 | 0.10% | — | -5.81% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +2.81% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +2.63% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +2.71% | |
| 30 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.09% | — | — | |
| 31 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.09% | — | -52.08% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.09% | — | -5.71% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +2.77% | |
| 34 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.09% | — | -5.64% | |
| 35 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.09% | — | -8.33% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +1.49% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +3.30% | |
| 38 | HBM | Hudbay Minerals INC | 股票-其他 | 0.09% | — | -5.94% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | +198.11% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | -6.21% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.11% | +2.68% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.09% | — | -5.92% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +2.63% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +2.71% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +1.72% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +2.77% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +2.80% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.08% | — | +1.17% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | +2.74% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +2.56% |