CIK: 0001166340
申報總市值
US$363.3萬
僅顯示前 53 大持股（共 253 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.09% | — | — | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.09% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | — | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.09% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 0.09% | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.08% | — | — | |
| 10 | FSLR | First Solar, Inc. | 股票-科技 | 0.08% | — | — | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.08% | — | — | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 0.08% | — | — | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.08% | — | +17.53% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | -40.73% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | +0.47% | |
| 17 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 0.07% | — | — | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 20 | ROVIEUR | Rovi CORP | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Lifelock INC Com | 股票-其他 | 0.07% | — | — | |
| 22 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.07% | — | -7.50% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.07% | — | — | |
| 24 | MDRX | Veradigm INC | 股票-其他 | 0.07% | — | — | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | — | |
| 26 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.06% | — | — | |
| 28 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.06% | — | -69.83% | |
| 30 | NWS | News CORP - Class B | 股票-通訊服務 | 0.05% | — | — | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | 0.05% | — | +58.78% | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.05% | — | — | |
| 33 | VLY | Valley National Bancorp | 股票-金融 | 0.05% | — | — | |
| 34 | BTE | Baytex Energy CORP | 股票-其他 | 0.05% | — | -70.86% | |
| 35 | CNH | CNH Industrial N.V. | 股票-工業 | 0.05% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | -71.31% | |
| 37 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.04% | — | — | |
| 38 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.04% | — | -12.07% | |
| 39 | ✓ | Velocityshares | 股票-其他 | 0.04% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | -6.69% | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | -50.30% | |
| 42 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.03% | — | — | |
| 43 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.03% | — | -9.52% | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | Supervalu INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Primero Mng CORP | 股票-其他 | 0.02% | — | — | |
| 47 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Wi-lan INC | 股票-其他 | 0.02% | — | +37.72% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -23.10% | |
| 50 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — |