CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 109 大持股（共 309 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | -5.45% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | +0.35% | +8.63% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | -5.23% | |
| 6 | GAM | General American Investors | 股票-其他 | 0.04% | — | — | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | -6.71% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 10 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.03% | — | +0.24% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -3.51% | ||
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +93.70% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -2.52% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | +16.97% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 17 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | +2.78% | |
| 18 | STN | Stantec INC | 股票-其他 | 0.03% | — | — | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -2.75% | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +95.97% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.25% | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.03% | — | -2.10% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +13.25% | |
| 27 | ✓ | 股票-其他 | 0.03% | — | -1.74% | ||
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | +9.38% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +12.15% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -96.58% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | — | |
| 33 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | — | |
| 37 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | — | |
| 38 | RDUSEUR | Radius Health INC | 股票-其他 | 0.02% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +21.06% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | -0.11% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 46 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 48 | MSON | Misonix INC | 股票-其他 | 0.02% | — | +14.29% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — |