CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 417 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 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +23.00% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.07% | — | +4.24% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.07% | — | — | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | 0.07% | — | — | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.07% | — | — | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 0.07% | — | -13.22% | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.07% | — | -75.12% | |
| 8 | ✓ | Asgn | 股票-其他 | 0.07% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | +11.03% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | -66.92% | |
| 11 | ✓ | Axiall CORP | 股票-其他 | 0.07% | — | -10.07% | |
| 12 | ✓ | 股票-其他 | 0.07% | — | -42.15% | ||
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | +228.69% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | +0.41% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | — | |
| 16 | BCO | Brink's Co/the | 股票-工業 | 0.06% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | — | |
| 18 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.06% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 20 | KBH | Kb Home | 股票-循環性消費 | 0.06% | — | +79.74% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | -31.59% | |
| 22 | ✓ | Primero Mng CORP | 股票-其他 | 0.06% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | -34.19% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.06% | — | -3.01% | |
| 25 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.05% | — | -5.08% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 28 | ALGT | Allegiant Travel Co | 股票-其他 | 0.05% | — | — | |
| 29 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.05% | — | -15.99% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | -48.46% | |
| 32 | IMAX | Imax CORP | 股票-其他 | 0.05% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -22.92% | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.05% | — | +3.50% | |
| 35 | LOGMEUR | Logmein INC | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Wilshire US REIT ETF | ETF-其他 | 0.04% | — | -9.87% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 38 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | +6.23% | |
| 39 | ERFGBP | Enerplus CORP | 股票-其他 | 0.04% | — | -23.40% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -11.09% | |
| 41 | RIO | Rio Tinto Group | 股票-原物料 | 0.04% | — | -40.34% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +46.27% | ||
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -31.41% | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | -69.42% | |
| 45 | CAE | Cae INC | 股票-其他 | 0.04% | — | +68.81% | |
| 46 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.04% | — | +18.40% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | +5.35% | |
| 48 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.04% | — | +36.42% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | -9.62% | |
| 50 | IFGL | Ishares International Develo | ETF-其他 | 0.04% | — | +4.42% |