CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 845 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 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -4.04% | |
| 2 | TILE | Interface INC | 股票-其他 | 0.01% | — | -1.84% | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | +267.50% | |
| 5 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +593.07% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -15.79% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +200.00% | |
| 10 | L | Loews CORP | 股票-金融 | 0.01% | — | +267.86% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +18.37% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -7.27% | |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +140.00% | |
| 17 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | VHGEX | Vanguard Global Equity | 股票-其他 | 0.01% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 21 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | +54.52% | |
| 22 | ✓ | Slm CORP | 股票-其他 | 0.01% | — | — | |
| 23 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 25 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | -0.15% | -6.14% | |
| 29 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 32 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +189.29% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -40.57% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -6.78% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | +2272.73% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 44 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | — | |
| 46 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | — | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +15.37% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +5.13% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — |