CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1804 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 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | -4.87% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +38.77% | |
| 3 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | -0.23% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | -49.37% | ||
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | -5.57% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | -18.05% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -10.52% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | +2.38% | |
| 9 | TTC | Toro Co | 股票-工業 | 0.02% | — | -12.27% | |
| 10 | OTICEUR | Otonomy INC | 股票-其他 | 0.02% | — | — | |
| 11 | EHI | Western Asset Global High In | 股票-其他 | 0.02% | — | -14.36% | |
| 12 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | — | |
| 13 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.02% | -0.32% | EXIT | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +8.90% | |
| 15 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.02% | — | +34.39% | |
| 16 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.02% | — | -20.76% | |
| 17 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | — | |
| 18 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.02% | — | -22.34% | |
| 19 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | +158.08% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +688.28% | |
| 22 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +111.95% | |
| 24 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -8.38% | |
| 25 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +36.56% | |
| 26 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.02% | — | -34.51% | |
| 27 | ERH | Allspring Utilities And High | 股票-其他 | 0.02% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +1.86% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.02% | — | -0.83% | |
| 30 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -18.30% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +28.75% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +27.80% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | -1.13% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | +403.10% | |
| 35 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.02% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +5.05% | |
| 37 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +3.92% | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -4.40% | |
| 39 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.01% | — | +13.13% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -7.91% | |
| 41 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | +38.73% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +6.18% | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -2.50% | |
| 44 | MMS | Maximus INC | 股票-工業 | 0.01% | — | +32.27% | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +33.74% | |
| 46 | ✓ | Mcg Capital CORP | 股票-其他 | 0.01% | — | -8.17% | |
| 47 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +83.63% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.08% | -8.10% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -14.83% | ||
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -6.65% |