CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1577 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -43.07% | |
| 2 | OC | Owens Corning | 股票-工業 | 0.01% | — | -7.97% | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +20.24% | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +2152.44% | |
| 6 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -26.09% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | +140.99% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -22.47% | |
| 9 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -22.52% | |
| 10 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | -2.53% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +16.43% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +2162.58% | |
| 13 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +63.03% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | -0.53% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -37.60% | |
| 17 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +53.60% | |
| 18 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | -26.98% | |
| 19 | VBTX | Veritex Holdings INC | 股票-其他 | 0.01% | — | -1.20% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +3.86% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -40.99% | |
| 22 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | -18.77% | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 24 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -21.58% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -11.99% | |
| 26 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -3.67% | |
| 27 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -6.27% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +319.72% | |
| 29 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +30.44% | |
| 30 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +28.94% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +2.71% | |
| 33 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | +62.03% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -16.53% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -1.27% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +319.62% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +4.06% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +33.35% | |
| 39 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | -32.59% | |
| 40 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +0.29% | |
| 42 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | -12.09% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +21.71% | |
| 44 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | -51.21% | |
| 45 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.01% | — | -58.22% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | +1.31% | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -3.47% | |
| 48 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.01% | — | -35.76% | |
| 49 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | -20.29% | |
| 50 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | -4.95% |