CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1309 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 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -1.18% | |
| 2 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 3 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | -76.28% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -48.74% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +196.85% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +139.34% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -17.28% | |
| 8 | KEY 7.75 PERP A | Keycorp | 股票-金融 | — | — | — | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 10 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | COR | Cencora INC | 股票-醫療保健 | — | — | -84.76% | |
| 12 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | -10.39% | |
| 13 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | — | — | +5809.09% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | — | — | +131.07% | |
| 15 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 17 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | — | — | +67.39% | |
| 18 | AON | Aon plc | 股票-金融 | — | — | — | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | — | — | +11.99% | |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 21 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | — | — | -49.54% | |
| 22 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 23 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 24 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +212.70% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -57.07% | |
| 27 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +11.46% | |
| 28 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 29 | RS | Reliance INC | 股票-原物料 | — | — | -53.02% | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +43.64% | |
| 31 | CMI | Cummins INC | 股票-工業 | — | — | -95.66% | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 33 | CMA | Comerica INC | 股票-其他 | — | — | +197.89% | |
| 34 | ✓ | Ishares Msci | 股票-其他 | — | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | +0.25% | +139.62% | |
| 36 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -2.02% | |
| 39 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -49.21% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | — | — | +8.21% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -98.93% | |
| 42 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +16.99% | |
| 43 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | +35.98% | |
| 45 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | — | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -81.04% | |
| 47 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +25.18% | |
| 48 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 49 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | — | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -70.00% |