CIK: 0001300311
申報總市值
—
僅顯示前 200 大持股（共 902 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -4.87% | |
| 2 | ✓ | Tim Hortons INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Ddr CORP | 股票-其他 | 0.01% | — | +5.90% | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 8 | ✓ | Howard Hughes Corp | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +43.20% | ||
| 10 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +4.18% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -17.09% | |
| 12 | ✓ | BlackRock Debt Strategies Fund | 股票-其他 | 0.01% | — | — | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 14 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -60.75% | ||
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -12.43% | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +2.84% | |
| 18 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +31.00% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 21 | REX | REX American Resources Corporation | 股票-其他 | 0.01% | — | -78.51% | |
| 22 | ✓ | Destination Maternity CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | -69.49% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -0.31% | |
| 25 | ✓ | Sensata Technologies Hldg BV | 股票-其他 | 0.01% | — | — | |
| 26 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.01% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 28 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.01% | — | — | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -4.66% | |
| 30 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | -33.31% | |
| 31 | ✓ | Regions Financial Corporation | 股票-其他 | 0.01% | — | +0.23% | |
| 32 | ✓ | Douglas Emmett Inc | 股票-其他 | 0.01% | — | -13.96% | |
| 33 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | TELUS Corp | 股票-其他 | 0.01% | — | +5.29% | |
| 35 | ✓ | PennyMac Mortgage Investment T | 股票-其他 | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +5.44% | |
| 37 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -5.65% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -6.53% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -28.50% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -7.25% | |
| 42 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Polypore | 股票-其他 | 0.01% | — | -0.73% | |
| 44 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +37.80% | |
| 45 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | -22.34% | ||
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -2.91% | |
| 48 | ✓ | Barclays 7.75% Prp Cl 9/13 BBB | 股票-其他 | 0.01% | — | — | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +17.26% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +2.19% |