CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 835 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 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +6.29% | |
| 2 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +7.67% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Brooks House 3% Preferred Stock | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | -9.25% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +8.33% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +433.09% | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -35.15% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +29.33% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 14 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 16 | ✓ | Directv | 股票-其他 | 0.01% | — | -29.41% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 20 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | -48.43% | |
| 21 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +4.70% | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +15.76% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 26 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | — | |
| 27 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +5.00% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +6.27% | ||
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +8.12% | |
| 36 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | — | |
| 37 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +69.94% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | +9.34% | |
| 45 | SOUHY | South32 - Adr | 股票-其他 | 0.01% | — | — | |
| 46 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | +9.85% | |
| 49 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — |