CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 181 大持股（共 381 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 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.07% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +1.86% | |
| 3 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.07% | — | -2.37% | |
| 4 | ✓ | Axiall CORP | 股票-其他 | 0.07% | — | — | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.06% | — | -27.82% | |
| 6 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | — | |
| 7 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.06% | — | +3.14% | |
| 8 | ✓ | Primero Mng CORP | 股票-其他 | 0.06% | — | +21.38% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | — | |
| 10 | SSYS | Stratasys Ltd. | 股票-其他 | 0.06% | — | -0.28% | |
| 11 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.06% | — | -27.05% | |
| 12 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | Homeaway INC | 股票-其他 | 0.06% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -51.70% | |
| 15 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.06% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.06% | — | -11.01% | |
| 17 | ✓ | Asgn | 股票-其他 | 0.06% | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.06% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | -10.33% | |
| 20 | WTWEUR | Ww International INC | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Pharmacyclics INC | 股票-其他 | 0.06% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | -0.72% | |
| 23 | BCO | Brink's Co/the | 股票-工業 | 0.06% | — | — | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | 0.05% | — | +8.71% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.05% | — | +23.28% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -29.17% | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | +70.27% | |
| 28 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.05% | — | — | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | -0.61% | |
| 30 | ✓ | Wilshire US REIT ETF | ETF-其他 | 0.05% | — | -6.11% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -0.92% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | -6.06% | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.05% | — | -27.51% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | — | |
| 36 | ✓ | Aurico Gold INC | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | 股票-其他 | 0.05% | — | +2.04% | ||
| 38 | IMAX | Imax CORP | 股票-其他 | 0.04% | — | — | |
| 39 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 40 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | — | |
| 41 | GPRO | Gopro Inc-class A | 股票-其他 | 0.04% | — | — | |
| 42 | EGHT | 8x8 INC | 股票-其他 | 0.04% | — | +37.06% | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | -17.22% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.04% | — | — | |
| 46 | IFGL | Ishares International Develo | ETF-其他 | 0.03% | — | -6.10% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +106.76% | |
| 48 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.03% | — | +1.88% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.03% | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | -1.00% |