CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2391 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 | TER | Teradyne INC | 股票-科技 | — | — | +191.27% | |
| 2 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | — | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +45.45% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +3882.35% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -5.30% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +297.48% | |
| 8 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | -27.63% | |
| 9 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | +250.00% | |
| 10 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -16.96% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | — | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +42.43% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -94.13% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ✓ | Calpine CORP | 股票-其他 | — | — | +38.77% | |
| 19 | ✓ | 股票-其他 | — | — | +300.00% | ||
| 20 | ✓ | Cascadian Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +7.02% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -0.10% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +5.15% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -77.43% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +746.49% | |
| 28 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | +17600.00% | |
| 29 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | — | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -7.60% | |
| 34 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | +108.11% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 37 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +3.37% | |
| 38 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -6.49% | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | -6.44% | |
| 41 | FMK | Ft Mega Cap Alphadex Fund | ETF-其他 | — | — | — | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -3.25% | |
| 43 | UNM | Unum Group | 股票-金融 | — | — | +360.50% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +1.65% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 46 | XONUSD | Intrexon CORP | 股票-其他 | — | — | +714.29% | |
| 47 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | — | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 49 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | -47.17% |