CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 758 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 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -56.50% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 5 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.01% | — | — | |
| 6 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -61.86% | |
| 9 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | +217.34% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -11.76% | |
| 11 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -16.67% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -3.06% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -5.41% | |
| 25 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -16.08% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -28.90% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 0.01% | — | +213.24% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 35 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 37 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 39 | ARCPEUR | Vereit INC | 股票-其他 | — | — | +33.33% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 41 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 43 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | — | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | — | — | -5.49% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | — | — | +237.15% | |
| 47 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 48 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -32.78% | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — |