CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 93 大持股（共 693 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 | ✓ | 股票-其他 | 0.02% | — | +31.22% | ||
| 2 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -13.79% | ||
| 4 | ✓ | 股票-其他 | 0.02% | — | -7.26% | ||
| 5 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | -21.88% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -10.39% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 9 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -54.07% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -17.60% | |
| 12 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -20.90% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.02% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | -30.45% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -57.52% | |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +52.02% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | URI | United Rentals INC | 股票-工業 | 0.02% | -0.19% | -37.85% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.02% | — | +8.48% | |
| 21 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -41.80% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +45.14% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | +0.21% | +1.84% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +16.47% | |
| 25 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | -56.95% | |
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +2.31% | |
| 27 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -32.29% | |
| 28 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | -16.77% | |
| 29 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -38.52% | |
| 30 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | — | |
| 31 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | — | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -39.81% | ||
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | -0.11% | +14.22% | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 36 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +8.85% | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | — | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -54.70% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | +16.41% | |
| 40 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | -40.58% | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -57.13% | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +41.92% | |
| 44 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -46.24% | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -45.52% | |
| 47 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -39.73% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -71.77% | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -40.33% |