CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1671 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 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +7.09% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +13.62% | |
| 4 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -57.61% | |
| 5 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 7 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +267.56% | |
| 8 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -62.78% | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +85.95% | |
| 10 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +312.67% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | +242.83% | |
| 12 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -31.33% | |
| 13 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +4.78% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 15 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +58.97% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +40.53% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -80.66% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +77.86% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 21 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.01% | — | — | |
| 22 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 23 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.01% | — | +58.08% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 26 | FNSR | Finisar Corporation | 股票-其他 | 0.01% | — | -50.59% | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -68.43% | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | -7.71% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +67.38% | |
| 30 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 31 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +141.18% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | -56.90% | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 0.01% | — | +491.32% | |
| 34 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +53.93% | |
| 35 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +170.77% | |
| 36 | IMMU | Immunomedics INC | 股票-其他 | 0.01% | — | -14.92% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +4.53% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -53.97% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +772.51% | |
| 40 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | -18.62% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +1287.63% | |
| 42 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +23.56% | |
| 43 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | -38.12% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.01% | — | +52.36% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +33.47% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 47 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | +31.63% | |
| 48 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | +337.29% | |
| 49 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | -14.56% | |
| 50 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.01% | — | +94.88% |