CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1153 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 | WDC | Western Digital Corporation | 股票-科技 | 0.03% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | +0.51% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | +1142.30% | |
| 4 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.03% | — | -0.50% | |
| 5 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.03% | — | +16.30% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +4.37% | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | 0.03% | — | — | |
| 9 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -5.56% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | +145716.80% | |
| 12 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.03% | — | -41.76% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | +16.66% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -0.42% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | +97730.14% | |
| 16 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.02% | — | -0.80% | |
| 17 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.02% | — | +1.44% | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -13.20% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.02% | — | +0.76% | |
| 20 | ✓ | Cvent INC Com Added | 股票-其他 | 0.02% | — | +13.08% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +0.74% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | -0.71% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -0.03% | |
| 24 | PLTEUR | Plantronics INC | 股票-其他 | 0.02% | — | -33.49% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | -0.26% | |
| 27 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -0.52% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -0.31% | EXIT | |
| 29 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.02% | — | +29.09% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -38.63% | |
| 31 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Excel Tr INC | 股票-其他 | 0.02% | — | — | |
| 33 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | -0.37% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +0.00% | ||
| 35 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | +13.26% | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -5.45% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.02% | -0.18% | -0.66% | |
| 39 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | +32.17% | |
| 40 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | -0.56% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.02% | +0.44% | -0.85% | |
| 42 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | -0.39% | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +1473.71% | |
| 44 | ✓ | Rpx CORP | 股票-其他 | 0.02% | — | -0.48% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -11.01% | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | -0.41% | |
| 47 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | -8.32% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | — | |
| 49 | NDLSUSD | Noodles & Co | 股票-其他 | 0.02% | — | -0.47% | |
| 50 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -4.86% |