CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1752 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -63.65% | |
| 2 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.01% | — | -17.20% | |
| 3 | ✓ | Tw Telecom INC | 股票-其他 | 0.01% | — | -1.91% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +15.27% | ||
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -5.47% | |
| 6 | ✓ | Nuveen Premier Mun Income Fd | 股票-其他 | 0.01% | — | -82.22% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +48.95% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +101.45% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +18.68% | |
| 10 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +64.83% | |
| 11 | ✓ | Managed Duration Invt Grad | 股票-其他 | 0.01% | — | -44.42% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +37.27% | |
| 13 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | -17.16% | |
| 14 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +32.05% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | -80.52% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -37.09% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +31.24% | |
| 18 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | +23.52% | |
| 19 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | -75.94% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -16.30% | |
| 21 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.01% | — | +70.21% | |
| 22 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | +1.62% | |
| 23 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | -13.25% | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -4.55% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -16.83% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +41.30% | |
| 27 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +83.84% | |
| 28 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +91.67% | |
| 29 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -4.55% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -6.71% | |
| 31 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +69.46% | |
| 32 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +13.49% | |
| 33 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | +168.14% | |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +67.55% | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | -27.31% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | +0.16% | +132.58% | |
| 37 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -9.75% | |
| 38 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | -24.08% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +26.46% | |
| 40 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -7.66% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -10.83% | |
| 42 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.01% | — | -17.76% | |
| 43 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | -4.90% | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +35.34% | |
| 45 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -22.98% | |
| 46 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.01% | — | -4.21% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -66.47% | |
| 48 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | -14.98% | |
| 49 | ✓ | Amreit INC | 股票-其他 | 0.01% | — | +42.61% | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +66.80% |