CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 88 大持股（共 688 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 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 4 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | +34.73% | |
| 5 | ✓ | 股票-其他 | — | — | -25.00% | ||
| 6 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 8 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 9 | NGG | National Grid plc | 股票-公用事業 | — | — | -13.51% | |
| 10 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | -40.31% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -50.72% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 15 | GGG | Graco INC | 股票-工業 | — | — | +4.44% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 19 | GTLS | Chart Industries INC | 股票-工業 | — | — | -14.29% | |
| 20 | WKC | World Kinect CORP | 股票-其他 | — | — | -1.20% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 22 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -50.91% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +3.60% | |
| 25 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -54.72% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 29 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 31 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +0.78% | |
| 33 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 35 | TDW | Tidewater Inc. | 股票-能源 | — | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 39 | PLUG | Plug Power INC | 股票-工業 | — | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 41 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | — | |
| 44 | ✓ | Interphase CORP | 股票-其他 | — | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -69.86% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 48 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -66.67% | |
| 50 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — |