CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 92 大持股（共 492 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -80.52% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -76.19% | |
| 4 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.03% | — | — | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -16.67% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -53.85% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -59.09% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | -67.71% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.02% | — | — | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | -50.00% | |
| 13 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.02% | — | -77.83% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -67.65% | |
| 15 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.01% | — | -58.33% | |
| 16 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 17 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | — | |
| 18 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.01% | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +184.21% | |
| 20 | LAKE | Lakeland Industries INC | 股票-其他 | 0.01% | — | — | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +200.00% | |
| 23 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | — | |
| 24 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 26 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | INBK | First Internet Bancorp | 股票-其他 | 0.01% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | — | -95.80% | |
| 29 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -60.00% | |
| 31 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.01% | — | — | |
| 32 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.01% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -66.67% | |
| 34 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | -48.15% | |
| 35 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -66.67% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +624.14% | ||
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +28.57% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -72.09% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | -70.00% | |
| 41 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | — | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.01% | — | -42.31% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.01% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 46 | KROOGBP | Iq Australia Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -80.00% | |
| 48 | ✓ | Synergetics USA INC | 股票-其他 | 0.01% | — | -96.06% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -96.25% | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -96.77% |