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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 2 | ✓ | Solazyme INC | 股票-其他 | 0.04% | — | -7.14% | |
| 3 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | — | — | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | +11.14% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Accuride CORP New | 股票-其他 | 0.04% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | +71.43% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | -56.25% | |
| 18 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 20 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.03% | — | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | — | |
| 23 | HBM | Hudbay Minerals INC | 股票-其他 | 0.03% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | — | |
| 25 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -38.46% | |
| 27 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.03% | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | — | |
| 30 | PCYO | Pure Cycle CORP | 股票-其他 | 0.03% | — | +20.00% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | — | |
| 32 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Opower INC | 股票-其他 | 0.03% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +100.00% | |
| 35 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 36 | ✓ | Cree INC | 股票-其他 | 0.03% | — | -25.00% | |
| 37 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | +271.70% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.03% | — | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | — | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — |