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 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -62.86% | |
| 2 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.01% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +30.38% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -75.18% | |
| 5 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -69.57% | |
| 7 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +9.64% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +14.87% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -82.28% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -92.21% | |
| 12 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +58.31% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +28.51% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +2.29% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +59.42% | |
| 16 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +20.84% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -90.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +102.81% | |
| 20 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | -13.16% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -63.60% | |
| 22 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +93.18% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +65.58% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +189.05% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +96.55% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -62.80% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -29.22% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +230.55% | |
| 29 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -60.65% | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 32 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.01% | — | — | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -71.66% | |
| 34 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | -7.47% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -71.81% | |
| 36 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -88.34% | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +124.27% | |
| 40 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +35.04% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -42.89% | |
| 43 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +599.73% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +375.19% | |
| 46 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -94.38% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -43.10% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +24.67% |