CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 795 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 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 4 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 6 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 8 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 10 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -3.26% | |
| 12 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | — | |
| 18 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +36.99% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +9.09% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 32 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -21.18% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +366.67% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -13.79% | |
| 41 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 42 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 48 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — |