CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4141 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 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +554.47% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -1.54% | |
| 3 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | — | — | -0.75% | |
| 4 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -44.20% | |
| 5 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +11.76% | |
| 6 | AEBA | Allete INC | 股票-其他 | — | — | +46.94% | |
| 7 | ✓ | Ilg Inc | 股票-其他 | — | — | +7.43% | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +8.89% | |
| 9 | GTN | Gray Media INC | 股票-其他 | — | — | +304.29% | |
| 10 | NDSN | Nordson CORP | 股票-工業 | — | — | -55.31% | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -9.20% | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -4.34% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +9.59% | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | — | — | +0.44% | |
| 15 | MLKN | Millerknoll INC | 股票-其他 | — | — | -21.06% | |
| 16 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | -51.26% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -38.28% | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +18.59% | |
| 19 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | -4.93% | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | -21.63% | |
| 21 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -37.09% | |
| 22 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | +13.11% | |
| 23 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +6.62% | |
| 24 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | -26.68% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -17.35% | |
| 26 | AXP | American Express Company | 股票-金融 | — | — | +68.00% | |
| 27 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +1.81% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -26.43% | |
| 29 | PRO | Pros Holdings INC | 股票-其他 | — | — | -6.01% | |
| 30 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -50.14% | |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | +14.57% | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +39.04% | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -0.85% | |
| 34 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +8.89% | |
| 35 | ✓ | 股票-其他 | — | — | +4.62% | ||
| 36 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -85.05% | |
| 37 | S76 | Store Capital CORP | 股票-其他 | — | — | -8.99% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | +11.29% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -9.57% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | +0.09% | |
| 41 | NEU | Newmarket CORP | 股票-原物料 | — | — | -8.19% | |
| 42 | OIS | Oil States International INC | 股票-其他 | — | — | +37.74% | |
| 43 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +21.21% | |
| 44 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -1.25% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | -36.25% | |
| 46 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | +96.10% | |
| 47 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -9.77% | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -17.81% | |
| 49 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -16.41% | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | — | — | +69.96% |