CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1168 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 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +15.88% | ||
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | 0.02% | — | -61.40% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 6 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -13.40% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | — | |
| 8 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | -13.04% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -5.53% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | +13.59% | ||
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | -20.13% | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | — | |
| 18 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | +14.36% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 21 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -13.59% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | +24.62% | |
| 24 | ✓ | Dyax CORP | 股票-其他 | 0.02% | — | -3.19% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 26 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | -10.20% | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | +4.62% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 29 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | -5.06% | |
| 30 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | -9.86% | |
| 31 | UNTEUR | Unit CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | — | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 34 | DYN | Dynegy INC New Del | 股票-其他 | 0.02% | — | -8.76% | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | -5.33% | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | -10.19% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -11.07% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +400.00% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +4.39% | ||
| 40 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.02% | — | — | |
| 41 | AAPL | Apple Inc. | 股票-科技 | 0.02% | — | +50.14% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | — | |
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 45 | CRC | California Resources Corporation | 股票-能源 | 0.02% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 47 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | -13.26% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | -16.46% | |
| 50 | GU9 | Guess? INC | 股票-其他 | 0.02% | — | -4.87% |