CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1262 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 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -7.27% | |
| 2 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | — | — | +765.71% | |
| 4 | ALLE | Allegion plc | 股票-工業 | — | — | -24.36% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | +0.16% | -99.98% | |
| 6 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -23.53% | |
| 7 | QEP | Qep Resources INC | 股票-其他 | — | — | +24.62% | |
| 8 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -4.23% | |
| 9 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +109.80% | |
| 10 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +614.29% | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +26.00% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +65.00% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -97.20% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | +62.69% | |
| 15 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +700.00% | |
| 16 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 18 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | -99.13% | |
| 20 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 21 | PWR | Quanta Services INC | 股票-工業 | — | — | -10.34% | |
| 22 | SBNY | Signature Bank | 股票-金融 | — | — | -26.47% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | — | — | +41.29% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +65.31% | |
| 25 | NDSN | Nordson CORP | 股票-工業 | — | — | +65.38% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -42.27% | |
| 27 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +384.62% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -92.99% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | — | — | -95.27% | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -14.63% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -74.73% | |
| 32 | TDC | Teradata CORP | 股票-科技 | — | — | +110.42% | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -28.72% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -75.43% | |
| 35 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 36 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | +35.42% | |
| 37 | TNET | Trinet Group INC | 股票-其他 | — | — | — | |
| 38 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 39 | IGE | Ishares North American Natur | ETF-其他 | — | -0.09% | — | |
| 40 | ✓ | Verifone Sys INC | 股票-其他 | — | — | +63.33% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | — | — | -4.08% | |
| 43 | ✓ | Energen CORP | 股票-其他 | — | — | +250.00% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | — | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +65.93% | |
| 46 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +105.00% | |
| 47 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -40.91% | |
| 48 | NOW | Servicenow INC | 股票-科技 | — | — | -57.14% | |
| 49 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | — | |
| 50 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | +233.33% |