CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 198 大持股（共 798 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 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -13.13% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -14.25% | |
| 3 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | +0.69% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +3.04% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 6 | ✓ | China East Educati | 股票-其他 | 0.01% | — | — | |
| 7 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +2.00% | |
| 8 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -0.66% | |
| 9 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -95.03% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -97.24% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +7.52% | |
| 13 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.01% | — | +21.71% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -0.40% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 16 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -0.75% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -69.14% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +36.41% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 22 | DHLGY | Dhl Group - Adr | 股票-其他 | — | — | +0.68% | |
| 23 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -1.28% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -6.30% | |
| 28 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | — | — | -14.81% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -28.92% | |
| 30 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +0.69% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | — | — | -32.57% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 34 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工業 | — | — | -0.12% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +2.17% | |
| 38 | HPQ | Hp INC | 股票-科技 | — | — | -0.41% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 42 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | +18.37% | |
| 43 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +1.46% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 45 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 46 | ✓ | Zurich Insurance Group AG | 股票-其他 | — | — | — | |
| 47 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 49 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — |