CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 120 大持股（共 320 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -23.87% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +10.86% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +0.25% | -17.08% | |
| 6 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | — | |
| 7 | SMTSF | Sierra Metals INC | 股票-其他 | 0.02% | — | -5.27% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | -13.17% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +70.61% | |
| 11 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 12 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.02% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -19.30% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.02% | — | -32.98% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | -12.42% | |
| 17 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.02% | — | +32.17% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +2.41% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 20 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | +9.82% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | +65.85% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 23 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | +6.90% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -2.43% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | -53.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +58.08% | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 31 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -40.74% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +26.28% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 36 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.02% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +8.29% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | -0.11% | -98.61% | |
| 39 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.01% | — | -7.02% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -5.94% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -15.89% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +20.88% | |
| 46 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | — | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -2.14% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +8.30% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +22.73% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -53.99% |