CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 933 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 | ✓ | Netflix, Inc. | 股票-其他 | 0.01% | — | +4.79% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -4.52% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | +0.62% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +3.85% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -4.62% | |
| 6 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | — | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | +1.51% | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +18.86% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +0.30% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -1.47% | |
| 11 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +0.85% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +2.60% | |
| 17 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -3.06% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -17.64% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -0.19% | ||
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +0.89% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +3.10% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -2.09% | |
| 23 | ✓ | Genworth | 股票-其他 | 0.01% | — | +0.31% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +17.89% | |
| 25 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 26 | ✓ | First Trust NYSE Arca Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 27 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.01% | — | -5.98% | |
| 28 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.01% | — | +9.06% | |
| 29 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +1.43% | |
| 30 | ✓ | Sensata Technologies Hldg BV | 股票-其他 | 0.01% | — | -20.00% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +8.95% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +2.83% | |
| 33 | ✓ | Immunogen INC | 股票-其他 | 0.01% | — | — | |
| 34 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | First Tr Ii Health Care Alpha | 股票-其他 | 0.01% | — | — | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +4.09% | |
| 37 | ✓ | CDK Global, Inc. | 股票-其他 | 0.01% | — | -2.24% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -0.21% | |
| 39 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -16.80% | |
| 41 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | -3.47% | |
| 42 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.01% | — | -0.37% | |
| 43 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Navient CORP | 股票-其他 | 0.01% | — | +0.09% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -5.01% | |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.01% | — | +2.46% | |
| 47 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | +0.87% | |
| 48 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.01% | — | +98.14% | |
| 49 | ✓ | Ensco PLC Class A | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Blackrock Municipal Tgt Term T | 股票-其他 | 0.01% | — | — |