CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 770 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 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -77.51% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | +14.46% | |
| 3 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.07% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -8.47% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | -0.09% | EXIT | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | -16.31% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -2.99% | |
| 8 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.07% | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | 股票-其他 | 0.06% | — | +81.35% | ||
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -0.08% | |
| 12 | ✓ | Directv | 股票-其他 | 0.06% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | — | |
| 15 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.06% | — | — | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +0.65% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | +5.01% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -8.04% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | -10.64% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | +10.67% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | — | |
| 24 | ✓ | Access Midstream Partners L | 股票-其他 | 0.06% | — | -3.49% | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.06% | — | — | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -23.38% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 28 | ✓ | MarkWest Energy | 股票-其他 | 0.05% | — | +7.44% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -11.47% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -42.35% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.05% | — | +2.30% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | — | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 35 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.05% | — | +2521.26% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +46.23% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | -17.86% | |
| 39 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | -2.98% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | Luxottica Group S P A | 股票-其他 | 0.04% | — | -85.00% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.04% | — | +11.67% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | -7.04% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +28.71% | ||
| 47 | DWREEUR | Demandware INC | 股票-其他 | 0.04% | — | — | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -1.28% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | — | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |