CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1537 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 | ✓ | 股票-其他 | 0.01% | — | +35.67% | ||
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -1.96% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -12.43% | |
| 4 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -6.13% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +13.85% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +34.54% | |
| 7 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -1.40% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -35.26% | |
| 9 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | +25.60% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -4.49% | |
| 11 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | -13.37% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -2.42% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +20.20% | |
| 14 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -0.27% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +17.10% | |
| 16 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.01% | — | +31.66% | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -5.27% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -4.95% | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | +5.24% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | +18.35% | |
| 21 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | +20.53% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -5.78% | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.01% | — | — | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +29.29% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -6.95% | |
| 26 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -6.80% | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | -18.61% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | -2.64% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +13.83% | |
| 30 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +7.79% | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | +126.04% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -9.18% | ||
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +6.37% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -5.27% | |
| 35 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -15.83% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +11.38% | |
| 37 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | +11.13% | |
| 38 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +13.97% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -10.54% | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -6.33% | |
| 41 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.01% | — | -52.04% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | +90.86% | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -5.40% | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +8.10% | |
| 45 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | -3.40% | |
| 46 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.01% | — | +10.43% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -17.52% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +2.03% | |
| 49 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -4.36% | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -14.93% |