CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +38.68% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -10.74% | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -47.91% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -2.03% | ||
| 5 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | +29.68% | |
| 6 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +2.70% | |
| 7 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -9.08% | |
| 8 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.01% | — | -9.96% | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -3.25% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -2.98% | |
| 11 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | +24.60% | |
| 12 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +16.89% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -15.34% | |
| 14 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +8.37% | |
| 15 | IFGL | Ishares International Develo | ETF-其他 | 0.01% | — | -6.78% | |
| 16 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | +51.20% | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | +1.68% | |
| 18 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +1.90% | |
| 19 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | -34.38% | |
| 20 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | -45.62% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +1.29% | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +17.24% | |
| 23 | ✓ | Cepheid | 股票-其他 | 0.01% | — | -19.14% | |
| 24 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | +568.75% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -0.79% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | +299.41% | |
| 27 | BCBEUR | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | +970.31% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 31 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | +26.66% | |
| 32 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.01% | — | +24.99% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | -11.23% | |
| 34 | CULP | Culp INC | 股票-其他 | 0.01% | — | -2.12% | |
| 35 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | +40.94% | |
| 36 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.01% | — | -6.12% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | — | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +15.42% | |
| 39 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | +1006.42% | |
| 40 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | +17.52% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +5.85% | |
| 42 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -12.25% | |
| 44 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | +19.84% | |
| 45 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +1.56% | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | +29.63% | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -4.09% | |
| 48 | ✓ | Web.com Group INC | 股票-其他 | 0.01% | — | -5.38% | |
| 49 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.01% | — | +21.58% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +14.06% |