CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2478 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 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -11.24% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -4.24% | |
| 3 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | +12.40% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.01% | — | -77.15% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +126.75% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -27.14% | |
| 7 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.01% | — | +49.91% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +414.42% | |
| 9 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -17.17% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +84.55% | ||
| 11 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | +7.33% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -64.78% | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -41.77% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +553.76% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | — | |
| 17 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -83.21% | |
| 18 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -46.57% | |
| 19 | STN | Stantec INC | 股票-其他 | 0.01% | — | -22.52% | |
| 20 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.01% | — | +0.72% | |
| 21 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +39.87% | |
| 22 | ✓ | Mitel Networks CORP | 股票-其他 | 0.01% | — | +2.84% | |
| 23 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +5.42% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +295.45% | |
| 25 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +38.18% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -49.85% | |
| 27 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | -10.90% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +76.75% | |
| 29 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | -42.62% | |
| 31 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.01% | — | — | |
| 32 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.01% | — | — | |
| 33 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +27.73% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +11.45% | |
| 35 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | +3.99% | |
| 36 | TKR | Timken Co | 股票-工業 | 0.01% | — | -59.28% | |
| 37 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | -37.63% | |
| 38 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | -51.54% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -81.71% | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +1022.01% | |
| 41 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | +1.98% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -22.05% | |
| 43 | EDIT | Editas Medicine INC | 股票-其他 | 0.01% | — | +1240.09% | |
| 44 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -46.75% | |
| 45 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +110.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 47 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | +91.24% | |
| 48 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | — | |
| 49 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | -34.38% | |
| 50 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +247.15% |