CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股（共 441 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 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.04% | — | -15.17% | |
| 2 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 4 | ✓ | Exco Resources INC | 股票-其他 | 0.04% | — | -15.15% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.24% | +91.00% | |
| 10 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.04% | — | — | |
| 11 | BH | Biglari Holdings Inc. | 股票-其他 | 0.04% | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | -54.95% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 14 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | — | |
| 16 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | -60.00% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +23.67% | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | +464.72% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 23 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.04% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | +0.07% | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 27 | GERN | Geron CORP | 股票-其他 | 0.04% | — | +34.78% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.04% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -58.93% | |
| 30 | ✓ | Discovery Laboratories INC N | 股票-其他 | 0.03% | — | -4.60% | |
| 31 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | — | |
| 32 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 0.03% | — | -49.15% | |
| 33 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 34 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.03% | — | +29.58% | |
| 35 | ✓ | Solazyme INC | 股票-其他 | 0.03% | — | +191.67% | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | — | |
| 37 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 40 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.03% | — | -25.00% | |
| 41 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 42 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 47 | PCYO | Pure Cycle CORP | 股票-其他 | 0.03% | — | +163.16% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -50.00% |