CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 200 大持股（共 1998 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 | ✓ | State Str CORP | 股票-其他 | 0.08% | — | +125.96% | |
| 2 | ✓ | Apache CORP | 股票-其他 | 0.08% | — | +33.58% | |
| 3 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.08% | — | +170.79% | |
| 4 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.08% | — | -45.16% | |
| 5 | ✓ | Seagate Technology | 股票-其他 | 0.08% | — | +135.01% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +11.09% | |
| 7 | WDC | Western Digital Corporation | 股票-科技 | 0.08% | — | +356.11% | |
| 8 | ✓ | Time Warner INC | 股票-其他 | 0.08% | — | +29.38% | |
| 9 | ✓ | Eli Lilly & Co | 股票-其他 | 0.08% | — | +53.01% | |
| 10 | HESM | Hess Midstream LP | 股票-其他 | 0.08% | — | +26.04% | |
| 11 | DE | Deere & Company | 股票-工業 | 0.08% | — | -14.86% | |
| 12 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 0.08% | — | +59.31% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.08% | +34.27% | -41.45% | |
| 14 | USO | United States Oil Fund, LP | 股票-其他 | 0.08% | — | +11.64% | |
| 15 | BLK | BlackRock, Inc. | 股票-金融 | 0.08% | — | +82.33% | |
| 16 | ✓ | Celgene CORP | 股票-其他 | 0.08% | — | -40.19% | |
| 17 | ORCL | Oracle Corporation | 股票-科技 | 0.08% | — | -29.12% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -57.81% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.08% | — | -30.43% | |
| 20 | EXC | Exelon Corporation | 股票-公用事業 | 0.08% | — | +21.88% | |
| 21 | ✓ | Powershares Db US Dol Ind Bu | 股票-其他 | 0.08% | — | -33.72% | |
| 22 | ✓ | Celgene CORP | 股票-其他 | 0.08% | — | -42.00% | |
| 23 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -22.54% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | — | +0.84% | |
| 25 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.08% | — | +480.39% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.08% | — | +25.58% | |
| 27 | ✓ | 股票-其他 | 0.08% | — | -25.83% | ||
| 28 | ✓ | Molson Coors Beverage Co | 股票-其他 | 0.08% | — | +6709.52% | |
| 29 | CRM | Salesforce, Inc. | 股票-科技 | 0.08% | — | -11.54% | |
| 30 | ✓ | Aetna INC | 股票-其他 | 0.07% | — | +83.61% | |
| 31 | ✓ | Proshares Tr | 股票-其他 | 0.07% | — | -9.34% | |
| 32 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.07% | — | -53.89% | |
| 33 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.07% | — | +227.10% | |
| 34 | ✓ | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | +50.93% | |
| 35 | DUK | Duke Energy Corporation | 股票-公用事業 | 0.07% | — | -12.33% | |
| 36 | DOW | Dow Inc. | 股票-原物料 | 0.07% | — | +207.92% | |
| 37 | ✓ | Broadcom LTD | 股票-其他 | 0.07% | — | -22.12% | |
| 38 | ✓ | Eli Lilly & Co | 股票-其他 | 0.07% | — | -60.73% | |
| 39 | ✓ | Pioneer Nat Res Co | 股票-其他 | 0.07% | — | +35.81% | |
| 40 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | 0.07% | — | -16.59% | |
| 41 | MA | Mastercard Incorporated | 股票-金融 | 0.07% | — | +21.60% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -30.61% | |
| 43 | CL | Colgate-Palmolive Company | 股票-非循環性消費 | 0.07% | — | +30.76% | |
| 44 | EXPE | Expedia Group, Inc. | 股票-循環性消費 | 0.07% | — | +6.40% | |
| 45 | SO | The Southern Company | 股票-公用事業 | 0.07% | — | +81.81% | |
| 46 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | 0.07% | — | -30.53% | |
| 47 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.07% | — | +10.31% | |
| 48 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.07% | — | -12.56% | |
| 49 | ✓ | Apache CORP | 股票-其他 | 0.07% | — | +255.79% | |
| 50 | DVN | Devon Energy Corporation | 股票-能源 | 0.07% | — | +20.83% |