CIK: 0001279342
申報總市值
US$5981.1萬
僅顯示前 25 大持股（共 225 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | — | |
| 2 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.07% | — | -81.25% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 4 | COWNEUR | Cowen INC - A | 股票-其他 | 0.07% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | — | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +0.11% | |
| 8 | SBR | Sabine Royalty Trust | 股票-其他 | 0.06% | — | — | |
| 9 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.06% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 11 | FTEK | Fuel Tech INC | 股票-其他 | 0.05% | — | -18.93% | |
| 12 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | Xpresspa Group INC | 股票-其他 | 0.05% | — | — | |
| 14 | SGLB1EUR | Sigma Labs INC | 股票-其他 | 0.05% | — | -29.17% | |
| 15 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.04% | — | — | |
| 16 | UCFCUSD | United Community Financial | 股票-其他 | 0.04% | — | — | |
| 17 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | 0.03% | — | — | |
| 18 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.03% | — | — | |
| 19 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.03% | — | — | |
| 21 | MOBL | Mobileiron INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Sg Blocks INC | 股票-其他 | 0.02% | — | — | |
| 23 | LXU | Lsb Industries INC | 股票-其他 | 0.02% | — | — | |
| 24 | HL | Hecla Mining Co | 股票-原物料 | 0.02% | -0.45% | EXIT | |
| 25 | MUX | McEwen Inc. | 股票-其他 | 0.02% | — | — |