CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 173 大持股（共 773 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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 0.01% | — | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | -50.17% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -8.61% | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +50.00% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -21.33% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -9.08% | ||
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -25.06% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +153.29% | |
| 14 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -25.79% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -26.54% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -35.34% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -19.47% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +95.77% | |
| 22 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 27 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +1.65% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -6.98% | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 32 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -37.08% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +1.06% | |
| 35 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +211.27% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -9.69% | |
| 38 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ✓ | Tim Hortons INC | 股票-其他 | 0.01% | — | +0.36% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -5.54% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -45.20% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -57.24% | |
| 43 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | — | |
| 44 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +21.43% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -9.33% | |
| 46 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.01% | — | +47.17% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -45.06% | |
| 50 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | — |