CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1856 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +3.50% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -19.36% | |
| 3 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | +6.36% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +19.49% | |
| 5 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +21.43% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -0.57% | |
| 7 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.01% | — | +83.13% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -33.66% | ||
| 9 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | -9.01% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +32.92% | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | +20.02% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +4.70% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -5.22% | |
| 14 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | +2.82% | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +164.16% | |
| 16 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | -1.32% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -5.21% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -5.23% | |
| 19 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +36.54% | |
| 21 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | -8.61% | |
| 22 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | -1.88% | |
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -58.38% | |
| 24 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -4.74% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +33.79% | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | -8.57% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -6.63% | |
| 28 | YMLPGBP | Vaneck Energy Income ETF | ETF-其他 | 0.01% | — | — | |
| 29 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | -10.25% | |
| 30 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | -43.92% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -21.49% | |
| 32 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -65.98% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.10% | |
| 35 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | +45.42% | |
| 36 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.01% | — | +280.58% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +29.66% | |
| 38 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.01% | — | -27.65% | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -22.54% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | -4.92% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +32.55% | |
| 42 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +4.02% | |
| 43 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -8.67% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | +255.21% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -12.76% | |
| 47 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -6.37% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | -5.13% | |
| 49 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +10.37% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -9.19% |