CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1057 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 | 0.02% | — | -1.75% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | LPSNUSD | Liveperson INC | 股票-其他 | 0.02% | — | -1.26% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | — | |
| 5 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -1.97% | |
| 6 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.02% | — | -0.01% | |
| 7 | AXP | American Express Company | 股票-金融 | 0.02% | — | -35.85% | |
| 8 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.02% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +3.77% | |
| 10 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | +3.85% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -17.10% | |
| 12 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | +1.24% | |
| 13 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | -1.42% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +0.06% | |
| 15 | ✓ | Cvent INC Com Added | 股票-其他 | 0.02% | — | -1.40% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 0.02% | — | — | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | -15.53% | |
| 18 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.02% | — | -1.42% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | +26.66% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +8.17% | |
| 21 | NPKI | Npk International INC | 股票-其他 | 0.02% | — | -1.31% | |
| 22 | ✓ | Ultratech INC Com | 股票-其他 | 0.02% | — | -17.59% | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -7.04% | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.02% | -0.18% | -1.39% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +4.79% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +1.40% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | -1.36% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +162.22% | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | — | |
| 31 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | -59.89% | |
| 32 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | +3.35% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -32.10% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +25.99% | |
| 36 | ✓ | Mindbody INC | 股票-其他 | 0.02% | — | -1.37% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +18.51% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | +61.77% | |
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -1.94% | |
| 40 | ATRO | Astronics CORP | 股票-其他 | 0.02% | — | +693.94% | |
| 41 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | -36.43% | |
| 42 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | -1.40% | |
| 43 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.02% | — | +184.67% | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | +1.48% | |
| 45 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.02% | — | — | |
| 46 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | -1.19% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -0.02% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +5.51% | |
| 49 | NDLSUSD | Noodles & Co | 股票-其他 | 0.02% | — | -1.32% | |
| 50 | ✓ | Marine Harvest ASA | 股票-其他 | 0.02% | — | -0.07% |