CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +3279.72% | |
| 2 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | +24.59% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -22.79% | |
| 4 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -66.10% | |
| 5 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +45.37% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +11.43% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -44.98% | |
| 8 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -14.79% | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -35.07% | |
| 10 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -30.10% | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +39.09% | |
| 12 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | -22.19% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -25.00% | ||
| 14 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -46.82% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | +237.90% | ||
| 16 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -69.15% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | -29.76% | |
| 18 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | -28.87% | |
| 19 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | +435.02% | |
| 20 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | -72.69% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -59.11% | |
| 22 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 0.01% | — | -48.63% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | — | |
| 24 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -41.29% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +22.27% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.12% | |
| 27 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | +11.25% | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -51.07% | |
| 29 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +43.94% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +28.30% | |
| 31 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.01% | — | +8.96% | |
| 32 | R | Ryder System INC | 股票-工業 | 0.01% | — | -23.88% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +36.93% | |
| 34 | ✓ | Angies List INC | 股票-其他 | 0.01% | — | +0.45% | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -76.59% | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | +2.76% | |
| 37 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | -33.25% | |
| 38 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.01% | — | -35.88% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -90.09% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | +18.29% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +31.18% | |
| 42 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +216.13% | |
| 43 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | -36.39% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -15.68% | |
| 45 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 0.01% | — | — | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -93.87% | |
| 47 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | +22.79% | |
| 48 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +2123.74% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 50 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | -21.22% |