CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 130 大持股（共 330 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +5.79% | |
| 2 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.04% | — | — | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -2.97% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | -1.88% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -4.57% | |
| 6 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.04% | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | +13.43% | |
| 8 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -96.31% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -15.14% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +3.07% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +26.38% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | +135.10% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | +30.52% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | — | |
| 18 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | +10.04% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +21.55% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.03% | — | +25.26% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.25% | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.03% | — | +71.58% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +5.21% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | -13.88% | |
| 27 | WCN | Waste Connections, Inc. | 股票-工業 | 0.03% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +40.18% | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -61.14% | |
| 32 | GAM | General American Investors | 股票-其他 | 0.03% | — | -14.52% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +3.88% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -9.21% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.03% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +7.56% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | -0.11% | — | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | +228.40% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -20.28% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -29.70% | |
| 44 | RDUSEUR | Radius Health INC | 股票-其他 | 0.02% | — | -44.04% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 46 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 47 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 48 | UYG | Proshares Ultra Financials | ETF-其他 | 0.02% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +125.33% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — |