CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 132 大持股（共 532 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 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -70.37% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 5 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 9 | ✓ | Talisman Energy INC | 股票-其他 | 0.02% | — | +23.33% | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 11 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | -79.03% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | +0.17% | -2.08% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 14 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | -90.02% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | +692.31% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 19 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | — | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -39.13% | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.02% | — | -46.20% | |
| 23 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 24 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | 0.02% | — | -74.72% | |
| 25 | GTN | Gray Media INC | 股票-其他 | 0.02% | — | — | |
| 26 | CASS | Cass Information Systems INC | 股票-其他 | 0.02% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 29 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.02% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | Xo Group INC | 股票-其他 | 0.02% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 33 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 34 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | — | |
| 35 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | — | |
| 38 | GD | General Dynamics Corporation | 股票-工業 | 0.01% | — | +1250.00% | |
| 39 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 41 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.01% | — | — | |
| 43 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.01% | — | — | |
| 45 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | — | |
| 47 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.01% | — | -97.12% | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.26% | -32.14% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — |