CIK: 0001007295
申報總市值
US$73.8億
僅顯示前 20 大持股（共 420 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 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 3 | ✓ | Sage Therapeutics Inc | 股票-其他 | 0.01% | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | +58.43% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -0.49% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ✓ | ProShares Ultra Technology | 股票-其他 | 0.01% | — | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -24.46% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -71.12% | |
| 15 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | KHTRF | Knight Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Novation Companies INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Cgtv Media Group, INC | 股票-其他 | — | — | — | |
| 19 | ✓ | U.s. Global Nanospace INC | 股票-其他 | — | — | — | |
| 20 | ✓ | American Golf Car INC Com | 股票-其他 | — | — | — |