CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 69 大持股（共 269 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 | MDRX | Veradigm INC | 股票-其他 | 0.16% | — | — | |
| 2 | ✓ | Comverse INC | 股票-其他 | 0.15% | — | +0.48% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.15% | — | -36.91% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.15% | +0.54% | NEW | |
| 5 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.14% | — | — | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 0.14% | — | — | |
| 7 | ADT | ADT Inc. | 股票-工業 | 0.14% | — | -38.80% | |
| 8 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.14% | — | -22.76% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.13% | — | -43.70% | |
| 10 | ✓ | Responsys INC | 股票-其他 | 0.13% | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.13% | — | — | |
| 12 | UDR | Udr INC | 股票-房地產 | 0.13% | — | -40.49% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 0.13% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -41.96% | |
| 16 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.13% | — | — | |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 0.13% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.12% | — | — | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.12% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.12% | +0.33% | NEW | |
| 21 | IT | Gartner INC | 股票-科技 | 0.12% | — | -1.40% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.12% | — | — | |
| 23 | ✓ | Solarwinds INC | 股票-其他 | 0.11% | — | — | |
| 24 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | 0.11% | — | -29.03% | |
| 25 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 26 | ALLE | Allegion plc | 股票-工業 | 0.11% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.11% | — | +48737.21% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | -82.02% | ||
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.10% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -76.81% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.10% | — | — | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.10% | — | — | |
| 33 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.09% | — | — | |
| 34 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Solta Med INC | 股票-其他 | 0.09% | — | — | |
| 36 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.09% | — | -88.31% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.09% | — | +64.58% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | -77.05% | |
| 39 | ✓ | Harbinger Group INC | 股票-其他 | 0.09% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -24.99% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | — | |
| 42 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | — | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | -45.58% | |
| 45 | NGDN | New Gold INC | 股票-其他 | 0.08% | — | -8.82% | |
| 46 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.07% | — | — | |
| 47 | SXC | Suncoke Energy INC | 股票-其他 | 0.07% | — | -68.41% | |
| 48 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.07% | — | — | |
| 49 | GPRE | Green Plains INC | 股票-其他 | 0.07% | — | — | |
| 50 | ✓ | Gentium S P A | 股票-其他 | 0.06% | — | — |