CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 123 大持股（共 323 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 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -4.69% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +119.27% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | +11.79% | |
| 6 | EMF | Templeton Emerging Markets | 股票-其他 | 0.02% | — | +9.74% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 8 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 9 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.02% | — | -0.06% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -60.96% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +75.78% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -22.37% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +6.48% | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -5.47% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | -2.54% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -8.90% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +13.22% | |
| 21 | GAM | General American Investors | 股票-其他 | 0.02% | — | +32.67% | |
| 22 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | -2.44% | |
| 23 | CDZI | Cadiz INC | 股票-其他 | 0.02% | — | -12.39% | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +6.65% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | +23.96% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -20.72% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -3.08% | |
| 31 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -11.94% | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 34 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -21.50% | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | +8.00% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -7.18% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +4.76% | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | +5.33% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -14.18% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 49 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — |