CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 12 大持股（共 212 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 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -7.92% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 6 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -7.74% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -18.70% | |
| 8 | ✓ | Hookipa Pharma | 股票-其他 | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 10 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 11 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | -6.01% | |
| 12 | PSDVUSD | Eyepoint Pharmaceuticals INC | 股票-其他 | — | — | — |