CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 120 大持股（共 320 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 3 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | — | |
| 4 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Travelers Companies INC | 股票-其他 | 0.01% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -25.00% | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 16 | ✓ | Ixia Com | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | PNC Finl Services Gp Inc | 股票-其他 | 0.01% | — | — | |
| 18 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 20 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | +0.59% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | +0.17% | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -13.70% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 29 | MNKD | MannKind Corporation | 股票-其他 | — | — | — | |
| 30 | ✓ | Starwood Htls & Resorts | 股票-其他 | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -82.97% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 35 | ✓ | Yahoo INC | 股票-其他 | — | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 37 | CRC | California Resources Corporation | 股票-能源 | — | — | -80.07% | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | -83.61% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 43 | ✓ | Ingersoll-rand Co | 股票-其他 | — | — | — | |
| 44 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 45 | ✓ | Directv Group INC | 股票-其他 | — | — | — | |
| 46 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 47 | PPL 9.5 07-01-13 | Ppl Corporation | 股票-公用事業 | — | — | — | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |