CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 106 大持股（共 706 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 | ✓ | Yahoo INC | 股票-其他 | — | — | -51.22% | |
| 2 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 4 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 5 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | — | |
| 6 | BC | Brunswick CORP | 股票-循環性消費 | — | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 15 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 17 | ✓ | Tim Hortons INC | 股票-其他 | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 19 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 21 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 24 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 25 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 26 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +5.00% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 30 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 32 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Wright Med Group INC | 股票-其他 | — | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 40 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | — | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 45 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 46 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 47 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 50 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -48.78% |