CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 31 大持股（共 431 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 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | -35.06% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -46.74% | |
| 4 | ✓ | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 5 | RH | Rh | 股票-循環性消費 | 0.01% | — | -62.73% | |
| 6 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.01% | — | +1.28% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -8.03% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 9 | ✓ | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -32.18% | |
| 11 | RTRXEUR | Retrophin INC | 股票-其他 | 0.01% | — | -2.33% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | ✓ | Spirit Rlty Cap INC New | 股票-其他 | 0.01% | — | — | |
| 14 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -1.31% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -3.32% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -60.68% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 20 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | -8.74% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -15.00% | |
| 25 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | — | |
| 26 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 28 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 29 | NHEUR | Nanthealth INC | 股票-其他 | — | — | -8.89% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — |