CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1339 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 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -56.00% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -57.49% | |
| 4 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | +652.17% | |
| 5 | ✓ | Cresud SA Comercial | 股票-其他 | 0.01% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +347.81% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -94.87% | |
| 8 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | -45.37% | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | -86.26% | |
| 10 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | — | |
| 11 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | -44.80% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -9.79% | |
| 14 | ✓ | Xyratex LTD | 股票-其他 | 0.01% | — | +140.96% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +81.23% | |
| 16 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.01% | — | — | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -74.64% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +0.15% | |
| 20 | LAB | Standard Biotools INC | 股票-其他 | 0.01% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +139.12% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -52.09% | |
| 24 | REG | Regency Centers Corporation | 股票-房地產 | 0.01% | — | -40.63% | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | -47.21% | |
| 26 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.01% | — | +1380.56% | |
| 27 | ROGVX 2.5 09-15-18 | Intermune INC | 股票-其他 | 0.01% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +50.04% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +195.25% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -50.92% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +35.82% | |
| 32 | HGGG | Hhgregg INC | 股票-其他 | 0.01% | — | +476.33% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 34 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -68.18% | |
| 36 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | -2.76% | |
| 37 | ✓ | Polycom | 股票-其他 | 0.01% | — | +593.07% | |
| 38 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Halcon Res CORP | 股票-其他 | 0.01% | — | — | |
| 40 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.01% | — | — | |
| 41 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -66.72% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.01% | — | +134.43% | |
| 43 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +176.93% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -69.14% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | — | |
| 47 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -52.69% | |
| 48 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 0.01% | — | -84.34% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -97.62% | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +132.93% |