CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 750 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 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | +43.51% | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | — | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | — | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | -1.20% | |
| 5 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | +87.59% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 7 | AIN | Albany International Corp. | 股票-其他 | 0.01% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +12.49% | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -87.05% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -91.86% | |
| 14 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 15 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -20.24% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 21 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | — | |
| 22 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +1.25% | |
| 25 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -56.14% | |
| 26 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | -38.77% | |
| 29 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -27.86% | |
| 31 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.30% | |
| 33 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 35 | SNBR | Sleep Number Corporation | 股票-其他 | 0.01% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -0.90% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +2.98% | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | -34.46% | |
| 43 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -0.26% | |
| 44 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.01% | — | +60.32% | |
| 45 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | — | |
| 47 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | — | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 49 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | — | |
| 50 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.01% | — | — |