CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2690 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 | ✓ | Ultratech INC Com | 股票-其他 | 0.02% | — | +10.51% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -57.61% | |
| 3 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -21.46% | |
| 4 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.02% | — | -21.61% | |
| 6 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.02% | — | +16.67% | |
| 7 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.02% | — | -15.06% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | -7.96% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -27.31% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +13.59% | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | -16.41% | |
| 12 | ✓ | Solarcity CORP | 股票-其他 | 0.02% | — | -10.49% | |
| 13 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +502.00% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | +1.49% | ||
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +119.45% | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | -48.17% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -27.47% | |
| 18 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.02% | — | +0.03% | |
| 19 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | +19.27% | |
| 20 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | -9.31% | |
| 21 | BDC | Belden INC | 股票-科技 | 0.02% | — | +25.18% | |
| 22 | ✓ | Gigamon INC | 股票-其他 | 0.02% | — | +45.19% | |
| 23 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.02% | — | -1.19% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.02% | +0.30% | -55.29% | |
| 25 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +295.89% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.50% | +1474.70% | |
| 27 | ASH | Ashland Inc. | 股票-原物料 | 0.02% | — | -19.51% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -52.48% | |
| 29 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | +349.95% | |
| 30 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | +499.36% | |
| 31 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | +156.90% | |
| 32 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | +240.73% | |
| 33 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 0.02% | — | +0.78% | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | +1.54% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.02% | — | -13.28% | |
| 36 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -8.65% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.02% | — | +1756.06% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +184.84% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.02% | — | +15.81% | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +78.58% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -79.31% | |
| 42 | ✓ | Fnfv Group | 股票-其他 | 0.02% | — | -7.73% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.02% | — | +13.55% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.02% | — | -27.08% | |
| 45 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.02% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -55.04% | |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.02% | — | -35.76% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +47.20% | |
| 49 | ✓ | Ferroglobe PLC | 股票-其他 | 0.02% | — | — | |
| 50 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -45.06% |