CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 67 大持股（共 667 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 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 6 | ✓ | Hittite Microwave CORP Com | 股票-其他 | — | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 8 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 9 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 10 | TWI | Titan International INC | 股票-其他 | — | — | -26.05% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -26.92% | |
| 13 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | — | — | -10.96% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 18 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | -33.33% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 21 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -23.61% | |
| 22 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | — | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -48.98% | |
| 24 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -20.69% | |
| 25 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 26 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 29 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 30 | ✓ | Dept Technology INC | 股票-其他 | — | — | — | |
| 31 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 32 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 33 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 41 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 47 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 50 | EFII | Electronics For Imaging | 股票-其他 | — | — | — |