CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 662 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 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -0.35% | |
| 2 | CSBR | Champions Oncology INC | 股票-其他 | 0.01% | — | -1.42% | |
| 3 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -3.67% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -3.66% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -3.65% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.01% | — | -3.68% | |
| 8 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +47.74% | |
| 10 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -3.64% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -3.67% | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -93.87% | |
| 14 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 0.01% | — | -1.05% | |
| 15 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | +0.16% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -3.65% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -3.66% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +27.82% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -52.92% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -29.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -3.79% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -99.39% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -3.64% | |
| 27 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -3.59% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +6936.36% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -3.69% | |
| 32 | FRME | First Merchants CORP | 股票-其他 | — | — | -96.99% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -3.61% | |
| 34 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 35 | SIENUSD | Sientra INC | 股票-其他 | — | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -30.86% | |
| 38 | TLRAEUR | Telaria INC | 股票-其他 | — | — | -32.75% | |
| 39 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | — | |
| 41 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -92.51% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | — | — | -3.67% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | +351.85% | |
| 44 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | -94.52% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | — | — | -3.68% | |
| 46 | PDVWUSD | Anterix INC | 股票-其他 | — | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 48 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 49 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — |