CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1257 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 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | -24.92% | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | -9.31% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -2.04% | |
| 4 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.05% | — | -24.51% | |
| 5 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | +2710.90% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | -0.75% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +18.72% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +2.46% | |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | -2.97% | |
| 10 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | +0.51% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +49.94% | |
| 13 | AON | Aon plc | 股票-金融 | 0.05% | — | +2.80% | |
| 14 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | +7.55% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | -13.16% | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | +28.57% | |
| 17 | DFODQ | Dean Foods Co | 股票-其他 | 0.05% | — | +57.94% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -3.67% | |
| 19 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | -0.98% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | +35.55% | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | -53.10% | |
| 22 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.04% | — | -5.38% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +12.19% | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | +43.42% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | +0.73% | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | -21.04% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +1.38% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -36.50% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | +41.43% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | -7.06% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -1.85% | |
| 34 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.04% | — | — | |
| 35 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +739.55% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -52.91% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +62.12% | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | +37.52% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -52.75% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.04% | — | -33.49% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.04% | — | -26.53% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +795.69% | |
| 43 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.04% | — | +8.24% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.04% | — | -29.55% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +9.87% | |
| 46 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.04% | -0.26% | +1.42% | |
| 47 | ✓ | Panera Bread Co | 股票-其他 | 0.04% | — | -17.59% | |
| 48 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | +5.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | +1.99% | -29.66% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.04% | — | +26.81% |