CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 36 大持股(共 636 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 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 2 | ✓ | Ocata Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 5 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | — | |
| 6 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 8 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | — | |
| 9 | ✓ | Selectica INC | 股票-其他 | — | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Cesca Therapeutics INC Com | 股票-其他 | — | — | — | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | — | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 15 | ✓ | Actua CORP | 股票-其他 | — | — | — | |
| 16 | PHK | Pimco High Income Fund | 股票-其他 | — | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 18 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | — | |
| 20 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 22 | ✓ | Oculus Innovative Sciences I | 股票-其他 | — | — | — | |
| 23 | ✓ | Tenax Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 25 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 28 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 29 | ✓ | Aviat Networks INC | 股票-其他 | — | — | — | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 31 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Mcclatchy Co | 股票-其他 | — | — | — | |
| 33 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 35 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 36 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — |