CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 152 大持股（共 352 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 | CBM | Cambrex CORP | 股票-其他 | 0.02% | — | — | |
| 2 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.92% | EXIT | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -4.65% | |
| 6 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 9 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -14.29% | |
| 11 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 13 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | — | |
| 14 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.02% | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -11.11% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.02% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -50.00% | |
| 21 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | — | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 25 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +10.53% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +1.98% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -5.13% | ||
| 32 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +116.67% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 39 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | — | |
| 42 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -35.74% | |
| 44 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 46 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | -26.47% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — |