CIK: 0001088875
申報總市值
US$978.9億
僅顯示前 26 大持股（共 226 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 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -7.22% | |
| 2 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 3 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 5 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Nuveen | 股票-其他 | — | — | -34.62% | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -36.61% | |
| 9 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 10 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | -6.23% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +14.85% | |
| 14 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 15 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -35.26% | |
| 16 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 17 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 18 | ✓ | China Rapid Fin LTD | 股票-其他 | — | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +30.14% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +22.13% | |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +22.06% | |
| 23 | SVJTY | Severstal - Gdr Reg S | 股票-其他 | — | — | +23.34% | |
| 24 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +21.69% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +21.87% | |
| 26 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +21.43% |