CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 26 大持股（共 226 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 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -32.27% | |
| 3 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Amgic Bank Fund I, Lllp | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 7 | ✓ | Private Real Estate Fund V | 股票-其他 | 0.03% | — | — | |
| 8 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.03% | — | — | |
| 9 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | -10.13% | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.03% | — | -0.21% | |
| 11 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.02% | — | -4.42% | |
| 12 | ✓ | Digirad CORP | 股票-其他 | 0.02% | — | — | |
| 13 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.01% | — | — | |
| 14 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | 0.01% | — | — | |
| 15 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Hooper Holmes INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Chromadex CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Radius Health INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Magellan Petroleum CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Fusion Telecommunications INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Matrixx Software, INC. | 股票-其他 | — | — | — | |
| 23 | LNGT | Laser Energetics INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Netgain Dev INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Biosecure CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | United Americas | 股票-其他 | — | — | — |