CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 417 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 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | -3.74% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | -2.45% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | -2.47% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.03% | — | -19.76% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -12.94% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.03% | — | +1237.46% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | -4.73% | ||
| 8 | AKRXEUR | Akorn INC | 股票-其他 | 0.03% | — | -9.51% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -97.94% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | +0.09% | +118.25% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -3.56% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -3.57% | |
| 13 | HELE | Helen of Troy Limited | 股票-其他 | 0.03% | — | -7.43% | |
| 14 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | -4.60% | |
| 15 | ✓ | Medassets INC | 股票-其他 | 0.03% | — | -7.27% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | -1.02% | |
| 17 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.03% | — | -11.76% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -3.26% | |
| 19 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | -7.41% | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 0.03% | — | -7.01% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | -4.47% | |
| 22 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | -9.72% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -9.73% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | -3.64% | ||
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -4.69% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | — | |
| 27 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.03% | — | -9.58% | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.03% | +0.22% | -1.41% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -92.29% | |
| 30 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | -1.83% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -3.05% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | -3.32% | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.03% | — | -64.70% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.03% | — | -6.99% | |
| 36 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.03% | — | -6.77% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -4.75% | |
| 38 | MTZ | Mastec INC | 股票-工業 | 0.02% | — | +0.56% | |
| 39 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | -7.54% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -4.55% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -7.48% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | -4.64% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -1.00% | |
| 44 | SSB | SouthState Bank Corporation | 股票-金融 | 0.02% | — | -7.72% | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -3.55% | |
| 47 | HNGRUSD | Hanger INC | 股票-其他 | 0.02% | — | -7.22% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -9.78% | |
| 49 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | -6.49% | |
| 50 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | -65.78% |