CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6353 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 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.01% | — | — | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | — | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | — | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 12 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 16 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 0.01% | — | — | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 18 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 20 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 24 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Natural Resource Partners LP | 股票-其他 | 0.01% | — | — | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 27 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | — | |
| 29 | EMCB | Wisdomtree Em CORP Bond | ETF-投資等級公司債 | 0.01% | — | — | |
| 30 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | +0.11% | — | |
| 33 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 35 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 36 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | Asgn | 股票-其他 | 0.01% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 39 | ✓ | Fusion-io INC | 股票-其他 | 0.01% | — | — | |
| 40 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.01% | — | — | |
| 42 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 43 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.01% | — | — | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 47 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 49 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | — | |
| 50 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.01% | — | — |