CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 36 大持股（共 836 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 | CTVA | Corteva INC | 股票-原物料 | — | — | -35.80% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | -9.87% | |
| 4 | AGREUR | Avangrid INC | 股票-其他 | — | — | -19.43% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | -2.20% | |
| 7 | MEG | Meg Energy CORP | 股票-其他 | — | — | — | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 9 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | — | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 11 | AMCR | Amcor plc | 股票-循環性消費 | — | — | +10.86% | |
| 12 | ✓ | Yellow Cake PLC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 15 | BHC | Bausch Health Cos INC | 股票-醫療保健 | — | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Pirelli & C Spa | 股票-其他 | — | — | — | |
| 18 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | — | |
| 19 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -33.27% | |
| 21 | ✓ | Mitsubishi Motor C | 股票-其他 | — | — | — | |
| 22 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -17.66% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Tp Icap Group PLC | 股票-其他 | — | — | +32.28% | |
| 26 | ✓ | Ithaca Energy PLC | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | 股票-其他 | — | — | -97.74% | ||
| 29 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -17.65% | |
| 30 | ✓ | Yue Yuen Indl Hldg | 股票-其他 | — | — | -97.38% | |
| 31 | ✓ | Great Eastern Ener | 股票-其他 | — | — | — | |
| 32 | DSVSF | Discovery Silver CORP | 股票-其他 | — | — | — | |
| 33 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | CBRF | Cyberfuels Holding Company I | 股票-其他 | — | — | — | |
| 36 | STEX | Streamex CORP | 股票-其他 | — | — | — |