CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 53 大持股（共 853 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 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 2 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -94.50% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 8 | DUFRY | Avolta Ag- Adr | 股票-其他 | — | — | -97.68% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | — | — | — | |
| 15 | ✓ | Great Eastern Ener | 股票-其他 | — | — | — | |
| 16 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | — | — | — | |
| 25 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | — | — | — | |
| 26 | AMCR | Amcor plc | 股票-循環性消費 | — | — | — | |
| 27 | MYTAY | Magyar Telekom Tele-spon Adr | 股票-其他 | — | — | +15.89% | |
| 28 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +100.00% | |
| 29 | ORLA | Orla Mining LTD | 股票-其他 | — | — | — | |
| 30 | CIBEY | Commercial Intl Bank-adr | 股票-其他 | — | — | +33.32% | |
| 31 | HLTOY | Hellenic Telecom Org-sp Adr | 股票-其他 | — | — | — | |
| 32 | ✓ | F-star Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -1.68% | |
| 34 | PTAIY | Astra International-unsp Adr | 股票-其他 | — | — | — | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +21.71% | |
| 36 | MEG | Meg Energy CORP | 股票-其他 | — | — | — | |
| 37 | CRISEUR | Curis INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 39 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -28.49% | |
| 40 | ✓ | Direct Line Insurance Grou | 股票-其他 | — | — | — | |
| 41 | ✓ | Yue Yuen Indl Hldg | 股票-其他 | — | — | +53.57% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | Tp Icap Group PLC | 股票-其他 | — | — | +42.72% | |
| 44 | ✓ | Trust Fibra Uno | 股票-其他 | — | — | — | |
| 45 | ✓ | Health & Happiness Int Hld LTD | 股票-其他 | — | — | — | |
| 46 | ✓ | Organto Foods INC Com | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | — | |
| 49 | ✓ | Ausnutria Dairy Co | 股票-其他 | — | — | — | |
| 50 | ✓ | American Battery Technology Com New | 股票-其他 | — | — | — |