CIK: 0001300311
申報總市值
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僅顯示前 170 大持股（共 970 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 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -4.56% | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 3 | ✓ | Xl Group PLC | 股票-其他 | — | — | -5.88% | |
| 4 | ✓ | Spdr Series Trust | 股票-其他 | — | — | -1.71% | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | — | — | -55.97% | |
| 6 | ✓ | Axiall CORP | 股票-其他 | — | — | — | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -0.09% | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -51.03% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -5.47% | |
| 10 | AES | Aes CORP | 股票-公用事業 | — | — | +3.52% | |
| 11 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -22.49% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | +0.96% | |
| 13 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 14 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | — | — | +106.85% | |
| 15 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -12.46% | |
| 16 | KMT | Kennametal INC | 股票-其他 | — | — | -19.59% | |
| 17 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +3.90% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -16.26% | |
| 20 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | — | — | +1.80% | |
| 21 | ✓ | Xylem Inc. | 股票-其他 | — | — | — | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -13.09% | |
| 24 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | — | — | -37.54% | |
| 26 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | — | |
| 28 | NEM | Newmont CORP | 股票-原物料 | — | — | -54.97% | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 30 | HA7 | Enviri CORP | 股票-其他 | — | — | -11.35% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Colony Finl INC | 股票-其他 | — | — | -42.36% | |
| 34 | ✓ | Immunogen INC | 股票-其他 | — | — | +9.15% | |
| 35 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Hallador Energy | 股票-其他 | — | — | — | |
| 37 | ✓ | Blackrock Municipal Tgt Term T | 股票-其他 | — | — | — | |
| 38 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | -33.87% | |
| 40 | ✓ | Centrais Eletricus B Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | -64.07% | |
| 43 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | — | — | +0.28% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -6.00% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 46 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 47 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | +22.22% | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 49 | MXI | Ishares Global Materials ETF | ETF-其他 | — | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — |