CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 833 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 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +175.53% | |
| 2 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.01% | — | — | |
| 4 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +22.94% | |
| 7 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 8 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | New York Reit INC | 股票-其他 | 0.01% | — | — | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | +9.63% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 17 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | +158.00% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | — | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 23 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 24 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | — | |
| 26 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | JPM Glbl Res Enh Index Fd #3457 | 股票-其他 | 0.01% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -9.09% | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | +23.72% | |
| 35 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 39 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +31.02% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +5.26% | |
| 41 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | +133.33% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | +0.06% | — | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 44 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +4.99% | |
| 45 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 46 | JNUSX | Jpmorgan Devel Intl Val-l | 股票-其他 | 0.01% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -25.00% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — |