CIK: 0001535811
申報總市值
US$10.2億
僅顯示前 14 大持股（共 214 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 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.06% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.06% | — | — | |
| 3 | MSCI | Msci INC | 股票-金融 | 0.06% | — | — | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | -5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | — | |
| 6 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.06% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.05% | — | -55.45% | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | — | |
| 10 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | — | |
| 11 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.03% | — | — | |
| 12 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | — | |
| 13 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 14 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.01% | — | — |