CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1489 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 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | +19.48% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +18.34% | |
| 3 | TPC | Tutor Perini CORP | 股票-其他 | 0.03% | — | -10.54% | |
| 4 | WWD | Woodward INC | 股票-工業 | 0.03% | — | -13.70% | |
| 5 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | +26.72% | |
| 6 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | +2641.92% | |
| 7 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | -40.13% | |
| 8 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.03% | — | +0.23% | |
| 9 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.03% | — | -1.73% | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -0.73% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -42.68% | |
| 12 | MRCC | Monroe Capital CORP | 股票-其他 | 0.03% | — | -13.89% | |
| 13 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | -13.38% | |
| 14 | AVD | American Vanguard CORP | 股票-其他 | 0.03% | — | +38.43% | |
| 15 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | +9.91% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -17.39% | |
| 17 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.03% | — | — | |
| 18 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.03% | — | +166.38% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -36.32% | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | -34.86% | |
| 21 | DOUG | Douglas Elliman INC | 股票-其他 | 0.03% | — | -23.02% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.03% | — | +13.19% | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.03% | — | -18.39% | |
| 24 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.03% | — | -13.64% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | +2.47% | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.03% | — | -20.35% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | -34.12% | |
| 28 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | -13.90% | |
| 29 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | -9.55% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -0.58% | |
| 31 | SSSS | Suro Capital CORP | 股票-其他 | 0.03% | — | +37.42% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -44.82% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | -4.98% | |
| 34 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -0.72% | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -40.03% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +19.20% | |
| 37 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | +0.41% | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.03% | — | -29.00% | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | +151.74% | |
| 40 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.03% | — | +23.16% | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | -50.83% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -37.21% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -40.56% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -21.36% | |
| 45 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.03% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -36.34% | |
| 47 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | — | -0.66% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | -1.40% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -26.23% | |
| 50 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.03% | — | -1.61% |