CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 197 大持股（共 597 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 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | -4.25% | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 3 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | -11.33% | |
| 4 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | -17.74% | |
| 5 | ✓ | Constant Contact INC | 股票-其他 | 0.01% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +96.00% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | -76.27% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -50.52% | |
| 10 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -52.58% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -25.36% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -56.50% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +5.43% | |
| 17 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.01% | — | -31.00% | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -70.33% | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -33.40% | |
| 22 | ✓ | National Bk Greece S A | 股票-其他 | 0.01% | — | -71.80% | |
| 23 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | -69.29% | |
| 25 | ✓ | Ryland Group INC | 股票-其他 | 0.01% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -83.67% | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -88.00% | |
| 28 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -12.50% | |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | -52.36% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -69.74% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -56.12% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 38 | ✓ | Homeaway INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.01% | — | -11.59% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | — | |
| 41 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -70.29% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.01% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -93.93% | |
| 46 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | -33.52% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +49.06% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -89.88% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -42.55% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — |