CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 200 大持股（共 2532 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 | KR | The Kroger Co. | 股票-非循環性消費 | 0.04% | — | +8.87% | |
| 2 | UI | Ubiquiti Inc. | 股票-科技 | 0.04% | — | +37.60% | |
| 3 | ✓ | Goldcorp INC | 股票-其他 | 0.04% | — | -25.55% | |
| 4 | ✓ | Twitter INC | 股票-其他 | 0.04% | — | -16.08% | |
| 5 | ✓ | Currencyshares Swiss Franc | 股票-其他 | 0.04% | — | -28.45% | |
| 6 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.04% | — | -55.99% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 0.04% | — | -49.09% | |
| 8 | TEVA | Teva Pharmaceutical Industries Limited | 股票-醫療保健 | 0.04% | — | -31.66% | |
| 9 | BMY | Bristol-Myers Squibb Company | 股票-醫療保健 | 0.04% | — | -44.73% | |
| 10 | SYK | Stryker Corporation | 股票-醫療保健 | 0.04% | — | +262.90% | |
| 11 | ✓ | Deckers Outdoor CORP | 股票-其他 | 0.04% | — | +98.50% | |
| 12 | EOG | EOG Resources, Inc. | 股票-能源 | 0.04% | — | -43.06% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +60.94% | |
| 14 | ✓ | Royal Dutch Shell Plc-adr | 股票-其他 | 0.04% | — | +229.75% | |
| 15 | ✓ | Adobe INC | 股票-其他 | 0.04% | — | +7.10% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -14.67% | ||
| 17 | ✓ | Vodafone Group PLC New | 股票-其他 | 0.04% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -44.35% | |
| 19 | ✓ | Starwood Hotels Resorts | 股票-其他 | 0.04% | — | +30.65% | |
| 20 | ✓ | Ishares INC | 股票-其他 | 0.04% | — | +19.90% | |
| 21 | M | Macy's, Inc. | 股票-循環性消費 | 0.04% | — | -10.81% | |
| 22 | ✓ | Sanofi | 股票-其他 | 0.04% | — | +137.23% | |
| 23 | HON | Honeywell International Inc. | 股票-工業 | 0.04% | — | -38.80% | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.04% | — | -37.09% | |
| 25 | TMO | Thermo Fisher Scientific Inc. | 股票-醫療保健 | 0.04% | — | +44.27% | |
| 26 | EMR | Emerson Electric Co. | 股票-工業 | 0.04% | — | -33.50% | |
| 27 | ✓ | Whole Foods Market INC | 股票-其他 | 0.04% | — | +23.30% | |
| 28 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.04% | — | +110.51% | |
| 29 | CL | Colgate-Palmolive Company | 股票-非循環性消費 | 0.04% | — | -17.00% | |
| 30 | ✓ | Seagate Technology | 股票-其他 | 0.04% | — | +68.91% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +157.75% | |
| 32 | ✓ | Tripadvisor INC | 股票-其他 | 0.04% | — | +125.67% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | ✓ | Goldcorp INC | 股票-其他 | 0.04% | — | +20.83% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -19.48% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.04% | — | -6.78% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | -0.52% | EXIT | |
| 38 | MOS | The Mosaic Company | 股票-原物料 | 0.04% | — | +4.96% | |
| 39 | KMB | Kimberly-Clark Corporation | 股票-非循環性消費 | 0.04% | — | +64.90% | |
| 40 | ✓ | Norfolk Southn CORP | 股票-其他 | 0.04% | — | -3.00% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +11.79% | |
| 42 | ✓ | Splunk INC | 股票-其他 | 0.04% | — | -13.47% | |
| 43 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.04% | — | +11.90% | |
| 44 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.04% | — | -47.44% | |
| 45 | ✓ | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | +30.14% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | -1.30% | EXIT | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -12.13% | |
| 48 | LEN | Lennar Corporation | 股票-循環性消費 | 0.03% | — | +21.67% | |
| 49 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.03% | — | -26.55% | |
| 50 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.03% | — | +17.01% |