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 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -6.05% | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +5.33% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | +22.65% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -26.64% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | +7.27% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +3.06% | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -36.89% | |
| 8 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -21.76% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | +4.68% | |
| 10 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | -6.45% | |
| 11 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -12.39% | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +5.93% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -13.47% | |
| 14 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | +0.07% | +40.63% | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -1.40% | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | -2.04% | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | +15.56% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +8.43% | |
| 19 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | -4.51% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +11.32% | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -1.41% | |
| 22 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | -4.24% | |
| 23 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | +5.15% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +117.66% | |
| 25 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +4.80% | |
| 26 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.01% | — | -2.99% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +192.32% | |
| 28 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | +6.04% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -20.55% | |
| 30 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.01% | — | -2.70% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -21.33% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | +29.58% | |
| 33 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | -7.49% | |
| 34 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -5.63% | |
| 35 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -1.61% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -22.41% | |
| 37 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.01% | — | +177.13% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -10.85% | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -85.92% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -21.27% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.01% | — | +43.47% | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | +6.75% | |
| 43 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +5.43% | |
| 44 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | -1.41% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +0.89% | |
| 46 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | -8.45% | |
| 47 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | +200.37% | |
| 48 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | +8.51% | |
| 49 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +8.24% | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +8.57% |