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 | ✓ | 股票-其他 | — | — | +52.75% | ||
| 2 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | -79.34% | |
| 3 | ✓ | Ims Health Holdings INC | 股票-其他 | — | — | — | |
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 5 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | +26.82% | |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -53.17% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 8 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 9 | DOX | Amdocs Limited | 股票-科技 | — | — | -53.39% | |
| 10 | ✓ | Qlt INC | 股票-其他 | — | — | +193.83% | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | — | — | +7.36% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | -67.81% | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -99.49% | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 15 | CNA | Cna Financial CORP | 股票-其他 | — | — | -1.77% | |
| 16 | ✓ | Enernoc INC | 股票-其他 | — | — | — | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -94.23% | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | — | — | +29.39% | |
| 19 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | — | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -61.13% | |
| 22 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | -19.86% | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | — | |
| 25 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | — | — | -35.46% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | — | — | -93.27% | |
| 28 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | — | — | — | |
| 29 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -72.62% | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — | |
| 32 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 33 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -29.53% | |
| 34 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 35 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 36 | CIEN | Ciena CORP | 股票-科技 | — | — | -51.60% | |
| 37 | CC | Chemours Co/the | 股票-原物料 | — | — | +6.21% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | FTNT | Fortinet INC | 股票-科技 | — | — | -21.15% | |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 42 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | — | — | +9.89% | |
| 44 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +131.57% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 46 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | -54.23% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | — | |
| 50 | DCH | Dauch Corporation | 股票-其他 | — | — | — |