CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 94 大持股（共 294 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 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | -0.13% | — | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -4.86% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | +6.20% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -92.39% | |
| 6 | GAM | General American Investors | 股票-其他 | 0.04% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 8 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | -8.63% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | -96.71% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -29.69% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | -5.40% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.25% | — | |
| 15 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.03% | — | -3.10% | |
| 16 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.03% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -3.36% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.03% | — | -5.79% | ||
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | +7.80% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.03% | — | -5.64% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 23 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.03% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.03% | -4.21% | |
| 25 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +48.56% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | +50.30% | |
| 28 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +51.00% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | ✓ | Global X Fds | 股票-其他 | 0.02% | — | — | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | -30.29% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | — | |
| 38 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.02% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | -7.97% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +9.44% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | -8.90% | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | -0.11% | -68.01% | |
| 45 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | +1.30% | |
| 46 | KN | Knowles CORP | 股票-其他 | 0.02% | — | — | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -28.17% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — |