CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4504 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 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -3.00% | |
| 2 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | -8.06% | |
| 3 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | -1.53% | |
| 4 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -11.85% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +7.92% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +36.22% | |
| 7 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +69.23% | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -2.12% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | +34.33% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -4.14% | ||
| 11 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -1.35% | |
| 12 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | +4.25% | |
| 13 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.01% | — | +45.04% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | -50.12% | |
| 15 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | -3.21% | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -55.03% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +198.03% | ||
| 18 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | -6.02% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +9301.88% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +88.57% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +2.36% | |
| 22 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-其他 | 0.01% | — | +11.30% | |
| 23 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | +10.19% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -12.74% | |
| 25 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -12.17% | |
| 26 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +112.75% | |
| 27 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.01% | — | -0.09% | |
| 28 | ✓ | Northstar Realty Finance | 股票-其他 | 0.01% | — | +18.41% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -5.01% | |
| 30 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | -4.57% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -12.23% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +4.46% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -18.35% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +10.58% | |
| 35 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +230.52% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 37 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +125.58% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +0.21% | |
| 39 | MNRO | Monro INC | 股票-其他 | 0.01% | — | +7.86% | |
| 40 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -37.10% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +2.86% | |
| 42 | ✓ | Csi Compressco LP | 股票-其他 | 0.01% | — | +11.07% | |
| 43 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.01% | — | -0.97% | |
| 44 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | -14.48% | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -7.34% | |
| 46 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | -1.16% | |
| 47 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +32.60% | |
| 48 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | +5.12% | |
| 49 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +21.64% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -85.42% |