CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2950 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 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | +8.85% | |
| 3 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | — | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | -5.33% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 8 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +9520.69% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -9.34% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -8.72% | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -7.45% | |
| 13 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | — | |
| 14 | ✓ | Loxo Oncology INC | 股票-其他 | 0.01% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -8.20% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -8.31% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +5.88% | |
| 18 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | — | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 21 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | — | |
| 22 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -3.78% | |
| 23 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | +0.08% | — | |
| 24 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | +37.25% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -8.32% | |
| 30 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -7.42% | |
| 32 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +2.99% | |
| 33 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 38 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.01% | — | — | |
| 39 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -10.16% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -68.51% | |
| 41 | NSP | Insperity INC | 股票-其他 | 0.01% | — | -4.76% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -6.67% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 46 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | — | |
| 47 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 48 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — |