CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1228 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 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +38.86% | |
| 2 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | -99.99% | |
| 3 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 4 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +1413.33% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | — | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | — | |
| 7 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | — | — | +189.29% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | — | — | — | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 11 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | — | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | -11.11% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 20 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | -99.97% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | — | — | — | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +19.10% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +429.17% | |
| 24 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -14.35% | |
| 26 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -38.10% | |
| 28 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -10.34% | |
| 29 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | — | |
| 30 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 31 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 33 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +4.76% | |
| 34 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -36.84% | |
| 37 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | — | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 39 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | — | |
| 40 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +59.09% | |
| 41 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Vwr CORP | 股票-其他 | — | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +100.00% | |
| 44 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 45 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 46 | VTR | Ventas INC | 股票-房地產 | — | — | -50.00% | |
| 47 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 48 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 49 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 50 | TNET | Trinet Group INC | 股票-其他 | — | — | — |