CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2415 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 | ✓ | Abaxis INC | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -80.71% | |
| 4 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 5 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 6 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | — | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | -90.91% | |
| 9 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | +5.00% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 12 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | — | |
| 13 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 14 | ✓ | Bojangles INC | 股票-其他 | — | — | — | |
| 15 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | -91.91% | |
| 16 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | — | |
| 18 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 19 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | +0.91% | |
| 20 | ✓ | Blackrock Strategic Municipal | 股票-其他 | — | — | +1.92% | |
| 21 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 23 | BB | BlackBerry Limited | 股票-其他 | — | — | — | |
| 24 | WWD | Woodward INC | 股票-工業 | — | — | — | |
| 25 | WRLD | World Acceptance CORP | 股票-其他 | — | — | — | |
| 26 | WKC | World Kinect CORP | 股票-其他 | — | — | +2.17% | |
| 27 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 28 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 29 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 30 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | VBF | Invesco Bond Fund | 股票-其他 | — | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | — | — | — | |
| 35 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 36 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 37 | ENS | Enersys | 股票-工業 | — | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +23.32% | |
| 39 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 40 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 41 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 42 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | — | |
| 43 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | — | |
| 44 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 45 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 47 | ✓ | Stellar Biotechnologies INC | 股票-其他 | — | — | — | |
| 48 | GME | GameStop Corp. | 股票-循環性消費 | — | — | — | |
| 49 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | — | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | — |