CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股(共 431 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 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | Imation CORP Com | 股票-其他 | 0.05% | — | — | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | — | |
| 4 | ROM | Proshares Ultra Technology | ETF-科技型 | 0.04% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | — | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | — | |
| 7 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 9 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | — | |
| 13 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 14 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 15 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 0.04% | — | — | |
| 16 | ✓ | Nuveen New Jersey Divid | 股票-其他 | 0.04% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.04% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | — | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.04% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | +0.07% | — | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | — | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Exco Resources INC | 股票-其他 | 0.03% | — | — | |
| 27 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 29 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | 0.03% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | — | |
| 34 | PCYO | Pure Cycle CORP | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.03% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 37 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.03% | — | — | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Revolution Lighting Technolo | 股票-其他 | 0.03% | — | — | |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 49 | URI | United Rentals INC | 股票-工業 | 0.02% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — |