CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 134 大持股（共 734 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 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | 9990302D | Apache CORP | 股票-其他 | — | — | -66.02% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -2.48% | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -0.10% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.46% | EXIT | |
| 6 | AFK | Vaneck Africa Index ETF | ETF-大型股與成長 | — | — | — | |
| 7 | BL | Blackline INC | 股票-科技 | — | — | — | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -0.15% | |
| 9 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 10 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 11 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | — | — | — | |
| 13 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | +201.24% | |
| 14 | LVGO | Livongo Health INC | 股票-其他 | — | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | — | — | -25.07% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 19 | ✓ | Synlogic INC | 股票-其他 | — | — | — | |
| 20 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | -0.15% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -50.00% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | +2.30% | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | — | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -0.39% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +38.18% | |
| 29 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | — | — | -23.85% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | — | — | -88.10% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -39.41% | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 36 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 39 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | — | — | — | |
| 41 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | — | — | — | |
| 42 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -66.67% | |
| 44 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 45 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | — | — | — | |
| 48 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | -94.08% |