CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1522 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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | +12.49% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | — | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +378.85% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | -28.85% | |
| 5 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | +0.70% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | -18.62% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +40.53% | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | +3.82% | |
| 9 | EXP | Eagle Materials INC | 股票-原物料 | 0.03% | — | -11.94% | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +450.58% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +1.57% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | +3.20% | |
| 13 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -20.10% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -12.58% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -16.72% | |
| 17 | VMO | Invesco Municipal Opport | 股票-其他 | 0.02% | — | +2.98% | |
| 18 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | -21.49% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -0.50% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -14.53% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | -28.24% | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -20.99% | |
| 23 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | -21.37% | |
| 24 | SAR | Saratoga Investment CORP | 股票-其他 | 0.02% | — | +19.36% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -6.19% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +170603.85% | |
| 27 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.02% | — | +0.79% | |
| 28 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.02% | — | -4.81% | |
| 30 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | +36.64% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +460.25% | |
| 32 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | -13.29% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +892.71% | |
| 34 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | -9.88% | |
| 35 | MFIC | Midcap Financial Investment | 股票-其他 | 0.02% | — | -5.81% | |
| 36 | HNI | Hni CORP | 股票-其他 | 0.02% | — | — | |
| 37 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | -1.09% | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | +4.73% | |
| 39 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -6.06% | |
| 40 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -2.67% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -4.46% | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +4.46% | |
| 43 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.02% | — | +36.33% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -1.03% | |
| 45 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | +42.41% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +180752.63% | |
| 47 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | -17.49% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +200.22% | |
| 49 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | -4.61% | |
| 50 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | -8.62% |