CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1366 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 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -76.95% | |
| 2 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +23.50% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -67.78% | |
| 4 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | -15.25% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | +1878.17% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -9.44% | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | +408.63% | |
| 11 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +273.03% | |
| 12 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.01% | — | -23.37% | |
| 14 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | +99.36% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +440.61% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -82.98% | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -26.60% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +28.17% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -69.95% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | +0.93% | -10.57% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +421.47% | |
| 23 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +201.66% | |
| 24 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.01% | — | +88.16% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +207.80% | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | +1620.93% | |
| 28 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -4.94% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -69.87% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | — | |
| 32 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -8.09% | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -65.77% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +74.24% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +29.02% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -45.09% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +73.38% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -84.75% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -67.36% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -15.07% | |
| 41 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | -1.58% | |
| 42 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +512.45% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -66.44% | |
| 44 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | 股票-其他 | 0.01% | — | -51.43% | |
| 45 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | — | |
| 46 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | -90.32% | |
| 47 | WLL 6.5 10-01-18 A | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -63.71% | |
| 49 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | — | |
| 50 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.01% | — | — |