CIK: 0001300311
申報總市值
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僅顯示前 109 大持股（共 709 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 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | — | |
| 2 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -7.79% | |
| 3 | ✓ | Pentair PLC | 股票-其他 | 0.01% | — | +18.15% | |
| 4 | ✓ | Pebblebrook Hotel Tr | 股票-其他 | 0.01% | — | -6.77% | |
| 5 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Carlyle Group LP Com Uts LTD Ptn | 股票-其他 | 0.01% | — | +52.53% | |
| 7 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -0.15% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +12.15% | |
| 10 | ✓ | Dish Network Corp | 股票-其他 | 0.01% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +1.44% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -19.18% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +1.82% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -45.86% | ||
| 16 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +8.72% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +9.11% | |
| 18 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | -0.97% | |
| 19 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -43.00% | |
| 20 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +109.12% | |
| 23 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.01% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 25 | L | Loews CORP | 股票-金融 | 0.01% | — | +2.44% | |
| 26 | ✓ | Ensco PLC Class A | 股票-其他 | 0.01% | — | +142.46% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -4.44% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 30 | ✓ | The Mosaic Company | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Concho Resources | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -4.47% | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | -15.42% | |
| 37 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | +1.27% | |
| 38 | ✓ | Vanguard Russell 1000 Value Et | 股票-其他 | 0.01% | — | — | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +0.34% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Regions Financial Corporation | 股票-其他 | 0.01% | — | +24.87% | |
| 42 | ✓ | Ishares Msci UK | 股票-其他 | 0.01% | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -18.40% | |
| 44 | ✓ | Wisdomtree Trust | 股票-其他 | 0.01% | — | -88.59% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | -25.06% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ✓ | Vanguard Health Care | 股票-其他 | 0.01% | — | — | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — |