CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股（共 434 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 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -23.09% | |
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 9 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | — | |
| 10 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.04% | — | — | |
| 11 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 12 | FENG | Phoenix New Media Limited | 股票-其他 | 0.04% | — | -57.14% | |
| 13 | ✓ | Cree INC | 股票-其他 | 0.04% | — | +100.00% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | — | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | — | |
| 23 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | — | |
| 25 | GERN | Geron CORP | 股票-其他 | 0.03% | — | — | |
| 26 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.03% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 29 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -33.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -41.67% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | — | |
| 38 | PCYO | Pure Cycle CORP | 股票-其他 | 0.03% | — | -25.00% | |
| 39 | ✓ | Horsehead Hldg CORP | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Opower INC | 股票-其他 | 0.03% | — | — | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | — | |
| 43 | ✓ | J G Wentworth Co | 股票-其他 | 0.03% | — | +133.33% | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 0.02% | — | +100.00% |