CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1375 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 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.01% | — | -55.11% | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -7.50% | |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 5 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | 0.01% | — | -0.38% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -41.66% | |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +147.37% | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | +276.14% | |
| 9 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | +16.29% | |
| 10 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 11 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +39.06% | |
| 12 | ✓ | Northstar Realty Finance | 股票-其他 | 0.01% | — | — | |
| 13 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | +0.01% | |
| 14 | ✓ | Fnfv Group | 股票-其他 | 0.01% | — | -41.81% | |
| 15 | ✓ | Vital Therapies INC | 股票-其他 | 0.01% | — | +86.03% | |
| 16 | ✓ | Windstream Holdings INC | 股票-其他 | 0.01% | — | -9.21% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.01% | -0.32% | -71.07% | |
| 18 | ALLT | Allot Ltd. | 股票-其他 | 0.01% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 20 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.01% | — | -32.07% | |
| 21 | ✓ | Bankrate INC Del | 股票-其他 | 0.01% | — | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | — | — | +209.61% | |
| 23 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | -52.40% | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | — | |
| 25 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +111.83% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -49.59% | |
| 27 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | — | — | +3.31% | |
| 28 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 29 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 31 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 32 | PRA | Proassurance CORP | 股票-其他 | — | — | +22.89% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 34 | CIEN | Ciena CORP | 股票-科技 | — | — | -60.68% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -26.31% | |
| 36 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | +70.67% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -85.28% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 39 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | — | — | -64.27% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +25.93% | |
| 41 | ✓ | Vimpelcom LTD | 股票-其他 | — | — | — | |
| 42 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | — | — | -54.07% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | — | — | -20.52% | |
| 45 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -46.13% | |
| 47 | ✓ | Ultratech INC Com | 股票-其他 | — | — | +0.01% | |
| 48 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 股票-其他 | — | — | +141.43% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -88.74% | |
| 50 | FOSL | Fossil Group INC | 股票-其他 | — | — | — |