CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 153 大持股（共 753 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 | WHF | Whitehorse Finance INC | 股票-其他 | 0.01% | — | -55.23% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 5 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.01% | — | — | |
| 6 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.01% | — | -49.20% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -95.58% | |
| 8 | PRCPGBP | Perceptron INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 11 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -18.52% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 14 | WSR | Whitestone Reit | 股票-其他 | 0.01% | — | -46.40% | |
| 15 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | -33.21% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -72.41% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -37.40% | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 19 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -1.09% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +35.29% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | -18.62% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | — | |
| 27 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | — | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -81.89% | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | -22.49% | |
| 32 | SNBR | Sleep Number Corporation | 股票-其他 | 0.01% | — | +35.38% | |
| 33 | SMOM | Symmetry Panoramic Sector Momen | 股票-其他 | 0.01% | — | -5.83% | |
| 34 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | -89.55% | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +8.51% | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.01% | — | — | |
| 37 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | -90.23% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -83.84% | |
| 39 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | ✓ | Digital Riv INC Com | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | +25.20% | |
| 43 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 44 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.01% | — | — | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -84.09% | |
| 47 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ✓ | International Rectifier CORP | 股票-其他 | 0.01% | — | -47.14% | |
| 50 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -8.40% |