CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 769 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 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | +6.41% | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | -0.09% | EXIT | |
| 3 | SUN | Sunoco LP | 股票-其他 | 0.08% | — | +92.17% | |
| 4 | ✓ | MarkWest Energy | 股票-其他 | 0.08% | — | +23.61% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 0.07% | — | +10.46% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | — | |
| 7 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -78.37% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 0.07% | — | — | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -5.08% | |
| 12 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.07% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.07% | — | — | |
| 15 | ✓ | Directv | 股票-其他 | 0.07% | — | -5.52% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -2.32% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -82.49% | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.07% | — | — | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | -83.38% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | -6.61% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -1.47% | |
| 23 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.06% | +0.09% | — | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | — | |
| 25 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +6.65% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -4.34% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | -0.30% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | — | |
| 32 | ✓ | 股票-其他 | 0.06% | — | +208.89% | ||
| 33 | CMI | Cummins INC | 股票-工業 | 0.06% | — | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | +0.06% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | — | |
| 36 | ✓ | 股票-其他 | 0.06% | — | +204.43% | ||
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 39 | ✓ | 股票-其他 | 0.05% | -0.08% | EXIT | ||
| 40 | ✓ | 股票-其他 | 0.05% | — | +129.00% | ||
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -15.41% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 43 | ✓ | Access Midstream Partners L | 股票-其他 | 0.05% | — | -24.24% | |
| 44 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 45 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.05% | — | +24.90% | |
| 46 | DWREEUR | Demandware INC | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.05% | — | -0.44% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.05% | — | +43.42% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +6.34% |