CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 200 大持股（共 2634 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 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +11.23% | |
| 2 | ✓ | Nike INC | 股票-其他 | 0.08% | — | +8.71% | |
| 3 | VLO | Valero Energy Corporation | 股票-能源 | 0.08% | — | +17.40% | |
| 4 | ✓ | Totalenergies Se | 股票-其他 | 0.08% | — | +17.91% | |
| 5 | CMG | Chipotle Mexican Grill, Inc. | 股票-循環性消費 | 0.08% | — | +24.66% | |
| 6 | ✓ | Baker Hughes INC | 股票-其他 | 0.08% | — | +90.15% | |
| 7 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.08% | — | -7.68% | |
| 8 | LVS | Las Vegas Sands Corp. | 股票-循環性消費 | 0.08% | — | +74.78% | |
| 9 | ✓ | Actavis PLC | 股票-其他 | 0.07% | — | +36.23% | |
| 10 | AFL | Aflac Incorporated | 股票-金融 | 0.07% | — | +3.67% | |
| 11 | ✓ | Monsanto Co | 股票-其他 | 0.07% | — | +99.13% | |
| 12 | DOW | Dow Inc. | 股票-原物料 | 0.07% | — | +10.46% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | — | +1427.71% | |
| 15 | V | Visa Inc. | 股票-金融 | 0.07% | — | -29.77% | |
| 16 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.07% | — | +53.44% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.07% | — | -6.66% | |
| 18 | DVN | Devon Energy Corporation | 股票-能源 | 0.07% | — | -6.49% | |
| 19 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.07% | — | -24.05% | |
| 20 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.07% | — | +47.34% | |
| 21 | ✓ | Medtronic INC | 股票-其他 | 0.07% | — | -32.44% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.07% | — | +69.42% | |
| 23 | ✓ | National Oilwell Varco INC | 股票-其他 | 0.07% | — | +30.74% | |
| 24 | TGT | Target Corporation | 股票-循環性消費 | 0.07% | — | +36.35% | |
| 25 | ✓ | Canadian Pacific Railway LTD | 股票-其他 | 0.07% | — | +46.63% | |
| 26 | DUK | Duke Energy Corporation | 股票-公用事業 | 0.07% | — | -9.22% | |
| 27 | ✓ | Cbs Corp-class B Non Voting | 股票-其他 | 0.07% | — | -6.76% | |
| 28 | GSK | GSK plc | 股票-醫療保健 | 0.07% | — | -2.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.07% | — | +52.75% | |
| 30 | ✓ | Hewlett-packard Co | 股票-其他 | 0.07% | — | +122.97% | |
| 31 | ✓ | Spdr Ser Tr | 股票-其他 | 0.07% | — | -35.77% | |
| 32 | ✓ | Apache CORP | 股票-其他 | 0.07% | — | -8.66% | |
| 33 | ✓ | Diageo PLC | 股票-其他 | 0.07% | — | +4.17% | |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-醫療保健 | 0.07% | — | +36.98% | |
| 35 | MO | Altria Group, Inc. | 股票-非循環性消費 | 0.07% | — | -3.43% | |
| 36 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.07% | — | +57.53% | |
| 37 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.07% | — | +35.68% | |
| 38 | ✓ | Wellpoint INC | 股票-其他 | 0.07% | — | +94.35% | |
| 39 | ✓ | 股票-其他 | 0.07% | — | +17.45% | ||
| 40 | CMI | Cummins Inc. | 股票-工業 | 0.07% | — | +2.51% | |
| 41 | WYNN | Wynn Resorts, Limited | 股票-循環性消費 | 0.07% | — | +97.03% | |
| 42 | ✓ | Currencyshares British Pound | 股票-其他 | 0.07% | — | +1478.13% | |
| 43 | DE | Deere & Company | 股票-工業 | 0.07% | — | -34.88% | |
| 44 | USO | United States Oil Fund, LP | 股票-其他 | 0.07% | — | -32.94% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.07% | — | +11.42% | |
| 46 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.07% | — | -35.13% | |
| 47 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.07% | — | -7.70% | |
| 48 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.07% | — | +116.06% | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.07% | — | +100.49% | |
| 50 | CVS | CVS Health Corporation | 股票-醫療保健 | 0.06% | — | +65.54% |