CIK: 0001544341
申報總市值
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僅顯示前 55 大持股（共 255 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -2.26% | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | 0.08% | — | — | |
| 4 | RDNT | Radnet INC | 股票-醫療保健 | 0.08% | — | +63.16% | |
| 5 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.08% | — | -66.67% | |
| 6 | TEX | Terex CORP | 股票-工業 | 0.07% | — | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | — | |
| 8 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 0.07% | — | — | |
| 10 | ✓ | Nxstage Medical INC | 股票-其他 | 0.07% | — | +121.14% | |
| 11 | ✓ | Ltx-credence CORP | 股票-其他 | 0.07% | — | — | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.07% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | — | |
| 15 | ADT | ADT Inc. | 股票-工業 | 0.06% | — | — | |
| 16 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.06% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | -92.22% | |
| 18 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.06% | — | +24.93% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | -63.64% | ||
| 20 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | — | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | -75.00% | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.05% | — | — | |
| 23 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.05% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | — | |
| 25 | ✓ | Aurico Gold INC | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.04% | — | -66.17% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -66.67% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -6.62% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -6.49% | |
| 32 | ANGO | Angiodynamics INC | 股票-其他 | 0.03% | — | — | |
| 33 | MDPUSD | Meredith CORP | 股票-其他 | 0.03% | — | -65.75% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -6.64% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -5.75% | |
| 36 | ✓ | Alexza Pharmaceuticals INC | 股票-其他 | 0.03% | — | -10.94% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.03% | — | -6.37% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | -6.29% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -6.08% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -80.93% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -5.82% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -81.14% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -5.78% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.03% | — | -75.00% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -6.08% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.03% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -5.94% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -5.51% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -93.39% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -96.46% |