CIK: 0001300311
申報總市值
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僅顯示前 102 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 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 2 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -3.93% | |
| 3 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Fei Co | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | -9.86% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -3.59% | ||
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.01% | — | -15.98% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 10 | ✓ | Embraer SA | 股票-其他 | — | — | — | |
| 11 | ✓ | Nordion INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Five Below INC Com | 股票-其他 | — | — | -0.85% | |
| 13 | ✓ | Eaton Vance Tax-adv Global Div Income Fund | 股票-其他 | — | — | — | |
| 14 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | — | — | -4.70% | |
| 15 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +4.38% | |
| 16 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | +13.64% | |
| 17 | ✓ | Spdr Series Trust | 股票-其他 | — | — | -1.25% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | +70.12% | |
| 19 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -2.43% | |
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -3.09% | |
| 21 | ✓ | Two Hbrs Invt CORP | 股票-其他 | — | — | +18.98% | |
| 22 | ✓ | Xl Group PLC | 股票-其他 | — | — | +1.46% | |
| 23 | ✓ | Ipg Photonics CORP | 股票-其他 | — | — | — | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -5.25% | |
| 25 | ✓ | Blackrock Municipal Tgt Term T | 股票-其他 | — | — | — | |
| 26 | ✓ | Bemis INC | 股票-其他 | — | — | -0.59% | |
| 27 | ✓ | Calpine CORP | 股票-其他 | — | — | +0.77% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +11.71% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 30 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -13.64% | |
| 31 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 32 | ✓ | Colony Finl INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +0.14% | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -0.03% | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | +2.65% | ||
| 37 | ✓ | Centrais Eletricus B Adr | 股票-其他 | — | — | — | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 39 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | — | — | -0.24% | |
| 40 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +32.30% | |
| 41 | ✓ | Hallador Energy | 股票-其他 | — | — | — | |
| 42 | ✓ | Axiall CORP | 股票-其他 | — | — | -1.53% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +41.17% | |
| 44 | ✓ | Exelis INC | 股票-其他 | — | — | -20.99% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 46 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | — | — | -74.31% | |
| 47 | WKC | World Kinect CORP | 股票-其他 | — | — | -12.36% | |
| 48 | ✓ | Constellation Brands, Inc. | 股票-其他 | — | — | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 50 | ITT | ITT Inc. | 股票-工業 | — | — | -19.75% |