CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 48 大持股（共 248 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 | ✓ | Alphabet Inc. | 股票-其他 | 0.03% | — | +6.73% | |
| 2 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +21.79% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.03% | — | +27.08% | |
| 5 | ✓ | Energy Transfer LP | 股票-其他 | 0.03% | — | +11.04% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.03% | — | -56.08% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | +17.48% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +20.87% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -14.35% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -4.18% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +8.20% | |
| 12 | ✓ | Kosmos Energy LTD | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Professionally Managed Hdgs Si | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | 3m Co | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Energy Transfer LP | 股票-其他 | 0.02% | — | -13.20% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -14.39% | |
| 17 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.02% | — | +0.13% | |
| 18 | ✓ | NVIDIA Corporation | 股票-其他 | 0.02% | — | +9.09% | |
| 19 | ✓ | Trivago NV ADR | 股票-其他 | 0.02% | — | +33.33% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +14.03% | |
| 21 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 22 | ✓ | G1 Therapeutics INC | 股票-其他 | 0.02% | — | -50.00% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -3.07% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | — | |
| 25 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.02% | — | -1.03% | |
| 26 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 0.02% | — | +56.46% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -14.32% | |
| 28 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 30 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.02% | — | -8.50% | |
| 31 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -45.80% | |
| 33 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -3.51% | |
| 34 | ✓ | Intrusion INC Com New | 股票-其他 | 0.02% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +2.54% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | ✓ | Snap INC. | 股票-其他 | 0.02% | — | -97.06% | |
| 38 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -68.68% | |
| 40 | ✓ | J Jill Inc | 股票-其他 | 0.01% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -57.13% | |
| 42 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -27.03% | ||
| 44 | ✓ | Oncomed Pharmaceuticals INC Co | 股票-其他 | — | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Approach Resources INC | 股票-其他 | — | — | — | |
| 47 | QTAGBP | Quaterra Resources INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Ra Global Services INC | 股票-其他 | — | — | — |