CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1514 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 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | — | |
| 2 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -6.64% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +123.93% | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -10.78% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -3.80% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +9.21% | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 0.01% | — | -7.33% | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +22.36% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -31.36% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.01% | — | -87.57% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +88.19% | |
| 12 | INVE | Identiv INC | 股票-其他 | 0.01% | — | — | |
| 13 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | -25.71% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +16.28% | |
| 15 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | +68.91% | |
| 16 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 0.01% | — | -52.44% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -67.73% | |
| 18 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +357.14% | |
| 20 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.01% | — | -67.85% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +177.08% | |
| 23 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +68.29% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | +775.83% | |
| 25 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | 0.01% | — | — | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +260.10% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +454.19% | |
| 28 | GPRO | Gopro Inc-class A | 股票-其他 | 0.01% | — | +63.20% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -57.23% | |
| 31 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +205.83% | |
| 32 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +114.15% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +406.14% | |
| 36 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | +4.09% | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +333.67% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -0.05% | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +98.43% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -83.60% | |
| 44 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | — | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +31.98% | |
| 48 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +85.54% | |
| 49 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.01% | — | +33.22% | |
| 50 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | +33.39% |