CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2286 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 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -4.08% | |
| 2 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | -4.12% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -2.29% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -50.71% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -0.58% | ||
| 6 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -4.11% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -8.42% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -25.98% | ||
| 9 | NVEC | Nve CORP | 股票-其他 | 0.01% | — | -1.55% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -9.29% | |
| 11 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.01% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +100.31% | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | -1.32% | |
| 14 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.01% | — | +1.34% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -36.43% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +447.00% | |
| 18 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -3.42% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | +347.01% | |
| 20 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | -16.07% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -10.98% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -11.32% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +20.26% | |
| 24 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -6.67% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +552.65% | |
| 26 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +17.45% | |
| 27 | USATEUR | Cantaloupe INC | 股票-其他 | 0.01% | — | -2.30% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -9.12% | |
| 29 | ✓ | Directv | 股票-其他 | 0.01% | — | -1.44% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +98.74% | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | -3.71% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -24.98% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -15.35% | |
| 34 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | -27.33% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -7.91% | |
| 36 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | -16.37% | |
| 37 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | -20.35% | |
| 38 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | -1.47% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -48.54% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +17.40% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +5.74% | |
| 43 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -2.92% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -8.40% | ||
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +7.63% | |
| 46 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | +5.40% | |
| 47 | GALT | Galectin Therapeutics INC | 股票-其他 | 0.01% | — | +8.49% | |
| 48 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.01% | — | -3.32% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -29.49% | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | +11.99% |