CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 16 大持股（共 216 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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | -12.68% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 4 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.09% | — | +35.78% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | -28.97% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 0.09% | — | -1.91% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +3.45% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -44.65% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | -38.77% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.07% | — | +2.82% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 12 | CSAN | Cosan S.A. | 股票-其他 | 0.06% | — | +2.45% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | +7.60% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 16 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | -8.60% |