CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3540 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 | ✓ | Sandisk CORP | 股票-其他 | 0.04% | — | -16.13% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.04% | — | +524.23% | |
| 3 | ✓ | Spdr | 股票-其他 | 0.04% | — | +679.53% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | — | |
| 5 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 0.04% | — | +12.72% | |
| 6 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 0.04% | — | +40.44% | |
| 8 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.04% | — | +26.56% | |
| 9 | ✓ | Citrix Systems INC | 股票-其他 | 0.04% | — | +8.56% | |
| 10 | ✓ | Hewlett-packard Co | 股票-其他 | 0.04% | — | -19.13% | |
| 11 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.04% | — | -39.81% | |
| 12 | MA | Mastercard Incorporated | 股票-金融 | 0.04% | — | -54.44% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +418.51% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -17.27% | |
| 16 | ✓ | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | -36.29% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +107.51% | |
| 18 | ✓ | Coca Cola Co | 股票-其他 | 0.04% | — | -22.80% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -34.79% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.04% | — | +222.59% | |
| 21 | LULU | lululemon athletica inc. | 股票-循環性消費 | 0.04% | — | -25.25% | |
| 22 | IXP | Ishares Global Comm Services | ETF-其他 | 0.04% | — | +193.41% | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | -16.53% | |
| 24 | ISRG | Intuitive Surgical, Inc. | 股票-醫療保健 | 0.04% | — | -54.37% | |
| 25 | ISRG | Intuitive Surgical, Inc. | 股票-醫療保健 | 0.04% | — | -63.28% | |
| 26 | ✓ | Compuware CORP | 股票-其他 | 0.04% | — | +94.04% | |
| 27 | ORCL | Oracle Corporation | 股票-科技 | 0.04% | — | +32.86% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | -10.78% | |
| 29 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.04% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -31.09% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | -0.33% | +8.36% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -8.52% | |
| 33 | MCK | McKesson Corporation | 股票-醫療保健 | 0.04% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -47.57% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | +247.45% | ||
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -59.34% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -24.49% | |
| 39 | MT | ArcelorMittal S.A. | 股票-其他 | 0.04% | — | -27.23% | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.04% | — | -18.57% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +142.26% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +570.78% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +102.95% | |
| 44 | KMB | Kimberly-Clark Corporation | 股票-非循環性消費 | 0.04% | — | -22.44% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.04% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | +54.30% | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | -1.32% | |
| 48 | DAL | Delta Air Lines, Inc. | 股票-工業 | 0.04% | — | -54.32% | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.04% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -67.33% |