CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 177 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +544.44% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +105.97% | |
| 3 | TER | Teradyne INC | 股票-科技 | — | — | +9.47% | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -45.63% | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +105.14% | |
| 6 | CLGX | Corelogic INC | 股票-其他 | — | — | -38.40% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -93.02% | |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +39475.00% | |
| 11 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +5516.13% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | +75.36% | |
| 14 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | — | — | -72.99% | |
| 15 | STMP | Stamps.com INC | 股票-其他 | — | — | +39.89% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 17 | NTGR | Netgear INC | 股票-其他 | — | — | — | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +10.35% | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -93.10% | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | — | |
| 21 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | — | — | — | |
| 22 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -51.71% | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -67.12% | |
| 24 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -67.73% | |
| 25 | UE | Urban Edge Properties | 股票-其他 | — | — | -78.61% | |
| 26 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +10.36% | |
| 27 | OGS | One Gas INC | 股票-公用事業 | — | — | -29.43% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 29 | XONUSD | Intrexon CORP | 股票-其他 | — | — | -83.97% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -15.40% | |
| 31 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -16.59% | |
| 32 | ✓ | Mcclatchy Co | 股票-其他 | — | — | -44.78% | |
| 33 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | +242.17% | |
| 34 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — | |
| 35 | MEI | Methode Electronics INC | 股票-其他 | — | — | -68.21% | |
| 36 | CRI | Carter's INC | 股票-其他 | — | — | +154.42% | |
| 37 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +12.77% | |
| 38 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -53.14% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | — | — | -66.48% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | +48.21% | |
| 41 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -81.40% | |
| 42 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -59.54% | |
| 43 | EQR | Equity Residential | 股票-房地產 | — | — | -86.26% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -15.69% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -99.69% | |
| 46 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | -70.28% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +6.47% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -35.17% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -41.77% | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -50.67% |