CIK: 0001300311
申報總市值
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僅顯示前 110 大持股（共 710 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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -2.31% | |
| 2 | ✓ | Hcp INC | 股票-其他 | 0.01% | — | -54.31% | |
| 3 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | — | |
| 4 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | — | |
| 5 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +4.85% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 7 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | +13.49% | |
| 8 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -12.96% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +4.45% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -8.99% | |
| 12 | ✓ | Actuant CORP | 股票-其他 | 0.01% | — | -2.86% | |
| 13 | ✓ | Dish Network Corp | 股票-其他 | 0.01% | — | +2.49% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -9.72% | |
| 15 | KEY | Keycorp | 股票-金融 | 0.01% | — | +2.23% | |
| 16 | ✓ | Vanguard Health Care | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | +1.31% | |
| 18 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | 0.01% | — | +7.75% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +4.14% | |
| 20 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -21.20% | |
| 22 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +4.80% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -80.09% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | +5.75% | |
| 26 | ✓ | Market Vectors Junior Gold Min | 股票-其他 | 0.01% | — | — | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +0.82% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -17.08% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | TELUS Corp | 股票-其他 | 0.01% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +1.77% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -54.69% | |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Petrochina Co LTD | 股票-其他 | 0.01% | — | +1.13% | |
| 36 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -9.76% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +5.08% | |
| 38 | ✓ | Xl Group PLC | 股票-其他 | 0.01% | — | +4.21% | |
| 39 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.01% | — | — | |
| 40 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | +5.06% | |
| 41 | ✓ | Alps Group Inc | 股票-其他 | 0.01% | — | +2.09% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +4.86% | |
| 43 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 44 | ✓ | Cbre Group INC | 股票-其他 | 0.01% | — | +3.21% | |
| 45 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.01% | — | — | |
| 46 | ✓ | Tim Participacoes S A | 股票-其他 | 0.01% | — | +122.48% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +0.83% | |
| 48 | ✓ | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +11.28% |