CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1511 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -44.71% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -2.01% | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +102.83% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.02% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.02% | — | -46.61% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -7.44% | |
| 7 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.02% | — | -54.24% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -8.49% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 0.02% | — | +1034.43% | |
| 11 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -12.15% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +34.40% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -51.39% | |
| 15 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +1020.39% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +211.29% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | -39.04% | |
| 20 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +5.78% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +415.81% | |
| 23 | GPRO | Gopro Inc-class A | 股票-其他 | 0.02% | — | +908.14% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.02% | — | -72.62% | |
| 25 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +89.80% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | +44.47% | |
| 29 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-醫療保健 | 0.02% | — | -12.73% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -71.36% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | -33.90% | |
| 32 | CG | The Carlyle Group Inc. | 股票-金融 | 0.02% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -59.87% | |
| 34 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.02% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -81.80% | |
| 36 | FNSR | Finisar Corporation | 股票-其他 | 0.02% | — | +88.78% | |
| 37 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | +66.67% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +44.39% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -81.84% | |
| 40 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.02% | — | -91.07% | |
| 41 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -31.27% | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 45 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | +77.44% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | +47.20% | |
| 47 | ✓ | Powershares | 股票-其他 | 0.02% | — | +911.42% | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | +74.13% | |
| 49 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 50 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — |