CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1306 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 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.05% | -0.26% | +0.30% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | -5.98% | |
| 4 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | +125.99% | |
| 5 | S76 | Store Capital CORP | 股票-其他 | 0.05% | — | +3.12% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 7 | ✓ | Luxoft Holding INC | 股票-其他 | 0.05% | — | -22.18% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +0.10% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.05% | — | -23.72% | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 0.05% | — | +30.78% | |
| 11 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | -1.37% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +30.78% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | +20.79% | |
| 14 | BPOP | Popular INC | 股票-金融 | 0.05% | — | -28.00% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | -6.80% | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.04% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +1.60% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +3.04% | |
| 19 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +2.37% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -6.99% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +1.92% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +22.04% | |
| 25 | ✓ | Parkway INC | 股票-其他 | 0.04% | — | -35.14% | |
| 26 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.04% | — | -27.51% | |
| 27 | ✓ | Ddr CORP Com | 股票-其他 | 0.04% | — | +100.67% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +0.11% | |
| 29 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.04% | — | +533.80% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | -5.27% | |
| 31 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.04% | — | -16.83% | |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.04% | — | — | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.04% | — | -1.37% | |
| 34 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | +96.59% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | +4.44% | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | +60.65% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -23.72% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -5.71% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | -6.70% | |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.04% | — | -50.00% | |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -46.98% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +10.87% | |
| 44 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.04% | — | +40.19% | |
| 45 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.04% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | +32.44% | |
| 47 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | +21.49% | |
| 48 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.04% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -21.06% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -78.59% |