CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 864 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 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +2.88% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +5.47% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +1.28% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Heartware Intl INC | 股票-其他 | 0.01% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 7 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 8 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | +8.46% | |
| 9 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -1.67% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -10.14% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +23.63% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 16 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +89.02% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +1041.88% | |
| 21 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.01% | — | — | |
| 22 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | +6.71% | |
| 23 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -3.67% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +7.84% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +5.13% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +87.79% | ||
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +8.37% | ||
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +73.38% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +24.14% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -48.99% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +1.05% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 40 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | — | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +70.28% | |
| 44 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | +0.10% | -10.23% | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -41.56% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +4.27% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -12.12% | ||
| 50 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.01% | — | — |