CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1064 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 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | — | |
| 2 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +0.27% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -0.38% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | -6.37% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -4.56% | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | +11.80% | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -19.17% | |
| 8 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | 0.02% | — | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -0.53% | |
| 10 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | -0.03% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | -22.11% | |
| 12 | SGRY | Surgery Partners INC | 股票-其他 | 0.02% | — | +17.58% | |
| 13 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | +3.41% | |
| 14 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.02% | — | +2.21% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | +11.60% | |
| 16 | VECO | Veeco Instruments INC | 股票-其他 | 0.02% | — | -1.35% | |
| 17 | ✓ | Mindbody INC | 股票-其他 | 0.02% | — | +0.27% | |
| 18 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | +25.63% | |
| 19 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.02% | — | +22.23% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +0.35% | |
| 21 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.02% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -5.46% | |
| 23 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 24 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | -0.11% | |
| 25 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.02% | — | +0.81% | |
| 26 | ✓ | Ultratech INC Com | 股票-其他 | 0.02% | — | -0.44% | |
| 27 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.02% | — | -0.45% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -53.81% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -1.19% | |
| 30 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | +85.07% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +250.99% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -0.35% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +45.73% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -2.98% | ||
| 35 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +15.04% | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.02% | -0.18% | +0.08% | |
| 37 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | -5.01% | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +0.04% | |
| 39 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 40 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | +12.26% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -1.76% | |
| 42 | ✓ | Marine Harvest ASA | 股票-其他 | 0.02% | — | -1.33% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +42.47% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +13.78% | |
| 45 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +40.08% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | -23.10% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +13.80% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -14.13% | |
| 50 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.02% | — | -0.53% |