CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 115 大持股（共 315 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 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.03% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -5.48% | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -49.87% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +2.17% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +4.36% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.02% | — | — | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | +35.43% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -19.40% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | +0.35% | — | |
| 15 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 0.02% | — | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +116.61% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +180.03% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +16.50% | |
| 19 | FJP | First Trust Japan | ETF-其他 | 0.02% | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | -6.29% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +0.49% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | -0.11% | +60.96% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 29 | ATI | Ati INC | 股票-工業 | 0.02% | — | — | |
| 30 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -25.53% | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | -13.43% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -12.92% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | +54.72% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +9.40% | |
| 36 | EMF | Templeton Emerging Markets | 股票-其他 | 0.01% | — | -58.84% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -12.53% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | +4.24% | |
| 40 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | — | |
| 42 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 44 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -62.34% | |
| 47 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +0.77% | |
| 49 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -5.36% |