CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 647 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 | ✓ | Itochu CORP | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Canadian Imperial Bank Of | 股票-其他 | 0.02% | — | +23.46% | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | 0.02% | — | -0.26% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +32.11% | |
| 5 | ✓ | Woodside Petroleum LTD | 股票-其他 | 0.02% | — | +36.56% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.02% | — | — | |
| 7 | ✓ | Hang Seng Bank | 股票-其他 | 0.02% | — | — | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -18.39% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -15.20% | |
| 10 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | +50.74% | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | -66.81% | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Christian Dior | 股票-其他 | 0.01% | — | +19.35% | |
| 14 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | -6.76% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +0.07% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -33.03% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 21 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | China Construction Bank-h | 股票-其他 | 0.01% | — | — | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | -58.05% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | Honda Motor Co | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Bouygues SA ORD | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Omv AG | 股票-其他 | 0.01% | — | — | |
| 28 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 29 | ✓ | Ck Hutchison Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -3.36% | |
| 32 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | -0.15% | +35.74% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +59.30% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Actelion LTD | 股票-其他 | 0.01% | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +0.05% | ||
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -27.39% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 42 | ✓ | Marks & Spencer Gp | 股票-其他 | 0.01% | — | — | |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | — | |
| 44 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 45 | ✓ | Fanuc CORP | 股票-其他 | 0.01% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Wilmar Interl LTD | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Kirin Holdings Company, Ltd | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Kobe Steel LTD | 股票-其他 | 0.01% | — | +51.45% | |
| 50 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -2.05% |