CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1417 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 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | -7.24% | |
| 2 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -26.45% | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -10.57% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -3.20% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +177.11% | |
| 6 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.01% | — | -56.36% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -25.37% | |
| 8 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -21.88% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +33.43% | |
| 10 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -8.57% | |
| 11 | R | Ryder System INC | 股票-工業 | 0.01% | — | -55.12% | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 13 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | +261.10% | |
| 14 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +19.28% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -53.90% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +728.75% | |
| 17 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | -31.23% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.01% | — | +2.35% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -11.21% | |
| 20 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | -43.61% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +2.71% | |
| 22 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | -28.38% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -4.84% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +144.72% | |
| 25 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | -17.77% | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | -0.85% | |
| 27 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | +181.34% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -53.42% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +13.97% | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -54.35% | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -15.71% | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | +13.82% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -17.99% | |
| 34 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | -51.62% | |
| 35 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.01% | — | +1.62% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +264.05% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | +14.82% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | +48.03% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | +47.54% | |
| 40 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.01% | — | -3.57% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.01% | — | +14.56% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | +46.12% | |
| 43 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.01% | — | +47.16% | |
| 44 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +56.75% | |
| 45 | APA | Apa CORP | 股票-能源 | 0.01% | — | +23.37% | |
| 46 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +252.84% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +21.97% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | -4.97% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +24.02% | |
| 50 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | -5.27% |