CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2523 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 | SUBCY | Subsea 7 Sa-spon Adr | 股票-其他 | 0.01% | — | +788.54% | |
| 2 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | +6472.73% | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +1.69% | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +1872.80% | |
| 5 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | +516.85% | |
| 6 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | AXAHY | Axa -spons Adr | 股票-其他 | 0.01% | — | +554.67% | |
| 9 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Holcim LTD ADR | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | +597.48% | |
| 14 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.01% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -94.46% | |
| 17 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.01% | — | +525.75% | |
| 18 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 20 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Gdf Suez-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | TLSNY | Telia Co - Unspon Adr | 股票-其他 | 0.01% | — | +510.13% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 34 | GRPNCHF | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 37 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 38 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 39 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | — | |
| 40 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +25456.22% | |
| 42 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 44 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 46 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 47 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -15.09% | |
| 48 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 50 | ✓ | City National CORP | 股票-其他 | — | — | — |