CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3499 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 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | +27.43% | |
| 2 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.01% | — | +15.33% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +16.51% | |
| 4 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | +46.10% | |
| 5 | ✓ | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | +37.22% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -48.84% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.01% | — | -21.49% | |
| 9 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.01% | — | +27.85% | |
| 10 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | -28.45% | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -26.66% | |
| 13 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.01% | — | — | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.01% | — | -31.85% | |
| 15 | VRA | Vera Bradley INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | -0.40% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -18.96% | |
| 18 | ✓ | Stratasys LTD | 股票-其他 | 0.01% | — | -13.46% | |
| 19 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | +42.65% | |
| 20 | OC | Owens Corning | 股票-工業 | 0.01% | — | -25.93% | |
| 21 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | 0.01% | — | -91.77% | |
| 22 | ✓ | Lauder Estee Cos INC | 股票-其他 | 0.01% | — | +144.83% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 24 | ✓ | Veeco Instrs INC Del | 股票-其他 | 0.01% | — | -20.42% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +52.27% | |
| 26 | ✓ | Comcast Corp-special Cl A | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.01% | — | -45.75% | |
| 28 | ✓ | Yamana Gold INC | 股票-其他 | 0.01% | — | +33.83% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +123.31% | |
| 31 | ✓ | Weatherford Intl LTD | 股票-其他 | 0.01% | — | -54.44% | |
| 32 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.01% | — | +40.42% | |
| 33 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -57.51% | |
| 34 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.01% | — | — | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +31.06% | |
| 36 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 37 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.01% | — | -45.45% | |
| 38 | ✓ | Currencyshares Singapore Dlr | 股票-其他 | 0.01% | — | +1.51% | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +23.19% | ||
| 42 | ✓ | Coterra Energy INC | 股票-其他 | 0.01% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | +26.45% | |
| 44 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.01% | — | — | |
| 45 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.01% | — | -42.07% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | -7.53% | |
| 47 | ✓ | Linear Technology CORP | 股票-其他 | 0.01% | — | — | |
| 48 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.01% | — | +65.38% | |
| 49 | ✓ | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Ingersoll-rand PLC | 股票-其他 | 0.01% | — | — |