CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2585 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 | NGG | National Grid plc | 股票-公用事業 | 0.02% | — | -44.34% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | +248.49% | |
| 3 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.02% | — | +41.04% | |
| 4 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.02% | — | +381.03% | |
| 5 | MKSI | Mks INC | 股票-科技 | 0.02% | — | -41.10% | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -49.83% | |
| 7 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.02% | — | +87.36% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | +98.85% | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.02% | — | +8.42% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -90.08% | ||
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 12 | LRNUSD | Stride INC | 股票-其他 | 0.02% | — | -10.45% | |
| 13 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.02% | — | +0.70% | |
| 14 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.02% | — | — | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +2921.47% | |
| 16 | MTUS | Metallus INC | 股票-其他 | 0.02% | — | +36.61% | |
| 17 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | +35.07% | |
| 18 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.02% | — | +4.22% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 0.02% | — | -50.25% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +10.58% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +32.08% | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | -45.21% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | -39.20% | |
| 24 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +34.60% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -25.19% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +664.92% | |
| 27 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.02% | — | +335.28% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -68.88% | |
| 29 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | +42.07% | |
| 30 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.02% | — | +165.59% | |
| 31 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | -11.29% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +144.92% | |
| 33 | STN | Stantec INC | 股票-其他 | 0.02% | — | +119.81% | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +187.50% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -51.95% | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | +69.01% | |
| 37 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.02% | — | -8.66% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | +73.37% | |
| 39 | ✓ | Fnfv Group | 股票-其他 | 0.02% | — | -13.27% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | +150.25% | |
| 41 | WCC | Wesco International INC | 股票-工業 | 0.02% | — | -32.19% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | -38.22% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +782.38% | |
| 44 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | -26.10% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +825.48% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -66.78% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +308.63% | |
| 49 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | +66.18% | |
| 50 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.02% | — | +4.03% |