CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2167 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 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | -0.06% | |
| 2 | ✓ | Commonwealth Reit | 股票-其他 | 0.04% | — | +3.46% | |
| 3 | ✓ | Cobiz Financial INC | 股票-其他 | 0.04% | — | +8.62% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +10.33% | |
| 5 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | -6.82% | |
| 6 | PNR | Pentair plc | 股票-工業 | 0.04% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +6.42% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +1.80% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +1.49% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | +2.80% | |
| 11 | BN | Brookfield Corporation | 股票-金融 | 0.04% | — | +12.31% | |
| 12 | MCY | Mercury General CORP | 股票-其他 | 0.04% | — | -7.39% | |
| 13 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.04% | — | -16.39% | |
| 14 | OMER | Omeros CORP | 股票-其他 | 0.04% | — | +26.12% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | -11.55% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | — | +6.61% | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | -4.86% | |
| 18 | ✓ | Capella Ed Co Com | 股票-其他 | 0.04% | — | +17.00% | |
| 19 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.04% | — | +7.53% | |
| 20 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.04% | — | -0.10% | |
| 21 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | -7.36% | |
| 22 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.04% | — | +0.04% | |
| 23 | GGG | Graco INC | 股票-工業 | 0.03% | — | +2.44% | |
| 24 | WWD | Woodward INC | 股票-工業 | 0.03% | — | -6.39% | |
| 25 | INWKEUR | Innerworkings INC | 股票-其他 | 0.03% | — | +19.73% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +1.51% | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | +1.52% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -10.68% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +5.50% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | -6.17% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | +4.73% | |
| 32 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | -15.72% | |
| 33 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.03% | — | -26.30% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | -30.50% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +5.20% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.03% | — | -45.52% | |
| 37 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.03% | — | +213.56% | |
| 38 | ✓ | Tcp Cap CORP | 股票-其他 | 0.03% | — | +563.51% | |
| 39 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | -3.75% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +3080.00% | |
| 41 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.03% | — | +75.73% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | +9.02% | |
| 43 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | -2.01% | |
| 44 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | +625.05% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.03% | — | -4.69% | |
| 46 | CIO | City Office Reit INC | 股票-其他 | 0.03% | — | — | |
| 47 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | +1.71% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +2.16% | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.03% | — | -6.03% | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.03% | — | -5.61% |