CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1764 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +24.21% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +42.61% | |
| 3 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +19.26% | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -3.37% | |
| 5 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.01% | — | -36.72% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +15.23% | |
| 7 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -7.09% | |
| 8 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -2.82% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -11.98% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -22.80% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +50.59% | |
| 13 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | +4.22% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +28.81% | |
| 15 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | +28.87% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -33.19% | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | +32.86% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -18.57% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -3.61% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +20.55% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.08% | +5.51% | |
| 22 | ✓ | Cree INC | 股票-其他 | 0.01% | — | +12.22% | |
| 23 | ✓ | Mfs Calif Mun Fd | 股票-其他 | 0.01% | — | -8.94% | |
| 24 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +0.62% | |
| 25 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.01% | — | -3.72% | |
| 26 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | +1.45% | |
| 27 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.01% | — | — | |
| 28 | GEO | The GEO Group, Inc. | 股票-其他 | 0.01% | — | +118.15% | |
| 29 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | -2.30% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +1.83% | |
| 31 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +68.61% | |
| 32 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | -8.56% | |
| 33 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | +19.62% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +343.73% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +2.85% | |
| 36 | ✓ | Nuveen Nj Prem Income Mun Fd | 股票-其他 | 0.01% | — | -3.81% | |
| 37 | ✓ | Dws Mun Income Tr | 股票-其他 | 0.01% | — | -68.04% | |
| 38 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +1.88% | |
| 39 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -4.57% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.01% | — | +0.41% | |
| 41 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -6.77% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -9.30% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -2.26% | |
| 44 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +64.24% | |
| 45 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | -2.52% | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | -14.65% | |
| 47 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.01% | — | -11.32% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.01% | -0.07% | +528.94% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +38.61% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +21.98% |