CIK: 0001085635
申報總市值
US$302.9億
僅顯示前 200 大持股（共 1431 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 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -0.76% | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -0.37% | |
| 3 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -0.42% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -1.19% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | +1.21% | |
| 6 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -0.15% | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | +0.91% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +6.23% | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | +49.03% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +9.84% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -0.53% | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -3.22% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -0.38% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +3.54% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -0.42% | |
| 16 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | — | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -0.07% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -2.02% | |
| 19 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | -0.44% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | -0.46% | |
| 21 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -7.62% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +60.72% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -11.97% | |
| 25 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -0.53% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +22.27% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.30% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -0.44% | |
| 29 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +7.13% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.02% | — | -5.25% | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +12.57% | |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | -0.37% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +7.12% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +2.75% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | -0.43% | |
| 36 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | +8.75% | |
| 37 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -0.67% | |
| 38 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | +9.87% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -1.65% | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -0.30% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +2.88% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | +0.27% | |
| 43 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | +36.01% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +41.76% | ||
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.02% | — | +25.59% | |
| 46 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | +5.09% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | +37.96% | |
| 48 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | -1.72% | |
| 49 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | -0.53% | |
| 50 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | +948.44% |