CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1378 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -23.34% | |
| 2 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +101.45% | |
| 3 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | — | |
| 4 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 0.01% | — | -50.00% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -77.63% | |
| 6 | SLX | Vaneck Steel ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ✓ | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 8 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -62.45% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +165.13% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.01% | — | -71.19% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +39.19% | |
| 14 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | — | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -71.12% | |
| 16 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | -38.02% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | +457.26% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -23.58% | |
| 19 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -12.87% | |
| 20 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +88.30% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +170.01% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +1.43% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +41.30% | |
| 25 | ✓ | Enernoc INC | 股票-其他 | 0.01% | — | -28.69% | |
| 26 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 28 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -36.27% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | +156.44% | |
| 30 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 31 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +134.12% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +189.13% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -49.35% | |
| 35 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +150.39% | ||
| 37 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -2.31% | |
| 38 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +18.94% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +155.48% | |
| 40 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -53.46% | |
| 43 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.01% | — | -88.93% | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -60.42% | |
| 47 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +84.14% | |
| 48 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | — | |
| 49 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -2.07% |