CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1377 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 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +102.86% | |
| 2 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | +0.01% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +727.68% | |
| 4 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +496.39% | |
| 6 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -72.20% | |
| 8 | ✓ | Qlogic CORP | 股票-其他 | 0.01% | — | — | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -10.18% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -82.63% | |
| 11 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +11.38% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | -16.67% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +75.99% | |
| 14 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | -11.31% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -93.34% | ||
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | +13016.67% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -16.83% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +8892.00% | |
| 19 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -56.93% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +54.27% | |
| 22 | ✓ | Windstream Holdings INC | 股票-其他 | 0.01% | — | -53.15% | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | +952.75% | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -61.37% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -39.78% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +210.79% | |
| 27 | INCY 1.25 11-15-20 | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 28 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.01% | — | — | |
| 29 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.01% | — | -61.47% | |
| 30 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +121.32% | |
| 31 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | +138.39% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +178.71% | |
| 33 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | +10.78% | |
| 35 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | +13095.79% | |
| 36 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | +37.23% | |
| 37 | ✓ | Violin Memory Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | +117.27% | |
| 39 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.01% | — | -84.68% | |
| 40 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.01% | — | — | |
| 41 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | — | — | +15.09% | |
| 42 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +0.45% | |
| 43 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +281.50% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | +0.11% | |
| 45 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | +67839.24% | |
| 47 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -99.51% | |
| 48 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | +255.84% | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -61.52% | |
| 50 | ✓ | Exco Resources INC | 股票-其他 | — | — | +61.48% |