CIK: 0001300311
申報總市值
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僅顯示前 135 大持股（共 935 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 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 2 | ✓ | Xylem Inc. | 股票-其他 | 0.01% | — | +0.81% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -21.08% | |
| 4 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -22.49% | |
| 5 | ✓ | Fortinet, Inc. | 股票-其他 | 0.01% | — | +1.20% | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 7 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -22.20% | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -5.66% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 10 | ✓ | 1 800 Flowers Com | 股票-其他 | 0.01% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +0.26% | |
| 12 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | -8.99% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +35.43% | |
| 14 | ✓ | Air Lease CORP | 股票-其他 | 0.01% | — | +7.09% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | ✓ | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -7.10% | |
| 18 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -12.71% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -26.53% | ||
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Exelis INC | 股票-其他 | — | — | -11.52% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -15.57% | |
| 23 | ✓ | Synovus Finl CORP Com New | 股票-其他 | — | — | — | |
| 24 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | -8.00% | |
| 25 | ✓ | Tumi Hldgs INC Com | 股票-其他 | — | — | +1.52% | |
| 26 | ✓ | Five Below INC Com | 股票-其他 | — | — | -14.13% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 28 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | — | — | +8.26% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | — | — | +0.87% | |
| 30 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | — | — | — | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -16.70% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -25.29% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -16.07% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -4.42% | |
| 36 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -48.00% | |
| 37 | ✓ | Xl Group PLC | 股票-其他 | — | — | +3.17% | |
| 38 | AVPUSD | Avon Products INC | 股票-其他 | — | — | +1.37% | |
| 39 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -64.15% | |
| 40 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | — | |
| 41 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 42 | ✓ | Vanguard Russell 1000 Value Et | 股票-其他 | — | — | -27.41% | |
| 43 | ✓ | BankUnited Inc | 股票-其他 | — | — | -4.06% | |
| 44 | ✓ | Tim Participacoes S A | 股票-其他 | — | — | — | |
| 45 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | -5.62% | |
| 46 | ✓ | Ca INC | 股票-其他 | — | — | -9.44% | |
| 47 | TRN | Trinity Industries INC | 股票-其他 | — | — | +6.57% | |
| 48 | ✓ | News CORP New | 股票-其他 | — | — | -4.03% | |
| 49 | XPO | Xpo INC | 股票-工業 | — | — | -1.52% | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +4.24% |