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 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -41.56% | |
| 2 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +18.11% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | -11.12% | |
| 4 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | -19.13% | |
| 5 | ✓ | Rosetta Resources INC | 股票-其他 | 0.01% | — | -7.68% | |
| 6 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +41.92% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +13.95% | ||
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +7.75% | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | +73.83% | |
| 11 | ✓ | Nuveen Ca Mun Mkt Opportunt | 股票-其他 | 0.01% | — | -6.63% | |
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +9.04% | |
| 13 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | -2.70% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | -4.98% | |
| 15 | JHX | James Hardie Industries plc | 股票-其他 | 0.01% | — | -15.59% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +76.12% | |
| 17 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | +2.09% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -15.57% | |
| 19 | ✓ | Exco Resources INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | -45.65% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +34.66% | ||
| 22 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | +40.59% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +25.39% | |
| 24 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -9.94% | |
| 25 | NPO | Enpro INC | 股票-工業 | 0.01% | — | +19.20% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +63.75% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +18.73% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -11.76% | |
| 29 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +30.20% | |
| 30 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | +51.24% | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -15.52% | |
| 32 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +17.22% | |
| 33 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.01% | — | +6.77% | |
| 34 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -11.15% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +28.47% | |
| 36 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +9.64% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +52.30% | |
| 38 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -11.56% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | +1913.00% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -26.11% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -27.81% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -7.05% | |
| 43 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | -52.01% | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -4.04% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +380.62% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +99.26% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -10.22% | |
| 48 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.01% | +0.10% | +262.22% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +5.45% | ||
| 50 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -13.46% |