CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 1116 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 2 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 3 | SYNA | Synaptics INC | 股票-其他 | — | — | — | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 6 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -34.15% | |
| 7 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 8 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -71.63% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -66.67% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 12 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 13 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | +0.09% | |
| 14 | FLS | Flowserve CORP | 股票-工業 | — | — | +30.64% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | — | — | +29.67% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 18 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | — | — | -84.04% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 24 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | -50.00% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 26 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -44.68% | |
| 27 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 28 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -50.00% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 30 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -54.42% | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | — | |
| 32 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 33 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | -31.74% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 35 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 36 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 40 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 41 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 43 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | -22.43% | |
| 44 | ✓ | 股票-其他 | — | — | -52.20% | ||
| 45 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 46 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 47 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | — | |
| 48 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |