CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 66 大持股（共 466 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 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | +4.32% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | +24.24% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 6 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | +4.17% | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | — | — | +5.74% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -2.77% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 12 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -0.46% | |
| 14 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | — | — | +200.00% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 17 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -5.11% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事業 | — | — | -6.89% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 30 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | — | +0.20% | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | — | — | -12.70% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 36 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 37 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 41 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | CIFC Corp | 股票-其他 | — | — | — | |
| 45 | ✓ | Gunther Intl LTD Com | 股票-其他 | — | — | — | |
| 46 | CBRF | Cyberfuels Holding Company I | 股票-其他 | — | — | — | |
| 47 | ✓ | Levon Res LTD Com | 股票-其他 | — | — | — | |
| 48 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | — | — | — | |
| 49 | ✓ | Rstk Demerx INC Class A Common | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |