CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2560 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 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | +27.51% | |
| 2 | ✓ | Ixia Com | 股票-其他 | 0.02% | — | +20.32% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -12.17% | ||
| 4 | ✓ | Interoil CORP | 股票-其他 | 0.02% | — | -20.72% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -49.86% | |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | -41.21% | |
| 7 | MTZ | Mastec INC | 股票-工業 | 0.02% | — | +49.79% | |
| 8 | AROC | Archrock INC | 股票-能源 | 0.02% | — | +7.14% | |
| 9 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.02% | — | +4.48% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +134.89% | |
| 11 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | +60.60% | |
| 12 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | +316.88% | |
| 13 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.02% | — | +87.94% | |
| 14 | MG | Mistras Group INC | 股票-其他 | 0.02% | — | +1.00% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -12.24% | |
| 16 | VECO | Veeco Instruments INC | 股票-其他 | 0.02% | — | -14.97% | |
| 17 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.02% | — | — | |
| 18 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.02% | — | +224.44% | |
| 19 | HRI | Herc Holdings INC | 股票-其他 | 0.02% | — | +79.27% | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | +397.87% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +92.92% | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.02% | — | -4.77% | |
| 23 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | +9.46% | |
| 24 | ✓ | Commercehub INC | 股票-其他 | 0.02% | — | +6.48% | |
| 25 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | -17.40% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -47.97% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.02% | — | -26.26% | |
| 29 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +269.98% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | +52.96% | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +168.38% | |
| 32 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -16.95% | |
| 33 | CECO1EUR | Career Education CORP | 股票-其他 | 0.02% | — | +76.38% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -16.59% | |
| 35 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.02% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.02% | — | -56.76% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -11.21% | |
| 38 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 0.02% | — | — | |
| 39 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -85.29% | |
| 41 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | -65.97% | |
| 42 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | +13.30% | |
| 43 | ✓ | Shoretel INC | 股票-其他 | 0.01% | — | -4.88% | |
| 44 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +839.64% | |
| 45 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | +5.13% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -34.21% | |
| 47 | R | Ryder System INC | 股票-工業 | 0.01% | — | +27.99% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +8.38% | |
| 49 | COWNEUR | Cowen INC - A | 股票-其他 | 0.01% | — | — | |
| 50 | LBYYQ | Libbey INC | 股票-其他 | 0.01% | — | +3.69% |