CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 21 大持股（共 421 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — | |
| 2 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | +11.20% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工業 | 0.03% | — | +3.15% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -16.92% | |
| 5 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | — | |
| 6 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -19.32% | |
| 9 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | — | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 0.03% | — | +4.22% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | — | |
| 13 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.03% | — | — | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.03% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -19.81% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 17 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | +4.03% | |
| 18 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | +6.48% | |
| 19 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | +6.49% | |
| 20 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.01% | — | -49.67% | |
| 21 | NOVN1EUR | Novan INC | 股票-其他 | — | — | — |