CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 37 大持股（共 237 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 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | — | |
| 4 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | 0.01% | — | -72.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -84.61% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 14 | BVERS | Beaver Coal LTD | 股票-其他 | 0.01% | — | — | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 16 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | -66.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 20 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 21 | ✓ | Northstar Rlty Fin | 股票-其他 | — | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 23 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 28 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | — | — | — | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -99.00% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -99.02% | |
| 32 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 34 | AXXDF | Alderon Iron Ore CORP | 股票-其他 | — | — | — | |
| 35 | BNYN | Banyan Corp/oregon | 股票-其他 | — | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | +0.12% | — | |
| 37 | ✓ | Inform Worldwde Hldg New | 股票-其他 | — | — | — |