CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 198 大持股（共 798 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 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | -38.88% | |
| 2 | PSA | Public Storage | 股票-房地產 | — | — | +17.79% | |
| 3 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | +14.65% | |
| 4 | INTU | Intuit INC | 股票-科技 | — | — | +17.25% | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -14.96% | |
| 6 | ✓ | 股票-其他 | — | — | +14.65% | ||
| 7 | ✓ | Enzymotec LTD | 股票-其他 | — | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -5.59% | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -28.33% | |
| 10 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | +8.31% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +17.63% | |
| 12 | ✓ | Linn Energy LLC | 股票-其他 | — | — | -3.27% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | — | — | +17.52% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | +17.85% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | — | — | -99.74% | |
| 16 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | +14.64% | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | — | — | +14.08% | |
| 19 | LNWO | Light & Wonder INC | 股票-其他 | — | — | +15.51% | |
| 20 | ✓ | Market Vectors India S/c | 股票-其他 | — | — | — | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +17.77% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +17.74% | |
| 23 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +14.64% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | +19.46% | |
| 25 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -12.22% | |
| 26 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 27 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | +14.65% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -28.50% | |
| 29 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 30 | OKE | Oneok INC | 股票-能源 | — | — | -99.73% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +18.12% | |
| 32 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -13.83% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -0.97% | |
| 35 | PAYX | Paychex INC | 股票-科技 | — | — | +17.79% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +17.73% | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | — | — | -8.80% | |
| 39 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +15.63% | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | +135.60% | |
| 42 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -4.07% | |
| 43 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | — | — | +14.65% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -15.48% | |
| 45 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | +12.80% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +18.16% | |
| 47 | ✓ | Supercom LTD New | 股票-其他 | — | — | — | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +16.60% | |
| 49 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | -6.01% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | — | — | +25.77% |