CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1578 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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +5.78% | |
| 2 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +63.31% | |
| 3 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +26.69% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +15.54% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | +12.14% | ||
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -31.20% | |
| 7 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +45.12% | |
| 8 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +19.85% | |
| 9 | ✓ | Tier REIT Inc | 股票-其他 | 0.01% | — | -1.48% | |
| 10 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | -1.62% | |
| 11 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | +36.88% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -51.34% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | +17.30% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +50.75% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +102.69% | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.01% | — | +18.14% | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +6.13% | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | +4.93% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | +20.17% | |
| 20 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | +63.53% | |
| 21 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | +2.07% | |
| 22 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +32.52% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -19.48% | |
| 24 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +17.31% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -25.93% | |
| 26 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.01% | — | -3.76% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | +11.36% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +162.54% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -15.97% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -9.16% | |
| 31 | ✓ | Sendgrid INC | 股票-其他 | 0.01% | — | — | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -6.83% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +4.54% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -47.02% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +39.95% | |
| 36 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -5.54% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -18.00% | |
| 38 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | -22.90% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -3.27% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -2.98% | |
| 41 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.01% | — | — | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -39.91% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -51.91% | |
| 44 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +43.06% | |
| 45 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | +10.93% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -22.43% | |
| 47 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +13.82% | |
| 48 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | +9.48% | |
| 49 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -8.12% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +6.18% |