CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1583 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 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -36.91% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -28.88% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | +121.43% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -59.24% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +300.88% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -10.23% | |
| 8 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 9 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.03% | — | +41.62% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -39.97% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | +165.31% | |
| 12 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | — | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +113.77% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | +55.14% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -66.53% | |
| 17 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -80.10% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -67.94% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | -83.11% | |
| 20 | SFLY | Shutterfly LLC | 股票-其他 | 0.03% | — | — | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -42.45% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.03% | — | +174.57% | |
| 24 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | -88.57% | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.03% | — | +350.97% | |
| 27 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.03% | — | +1109.23% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | +72.04% | |
| 30 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.03% | — | +15.89% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | -59.87% | |
| 32 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | +146.07% | |
| 33 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -24.89% | |
| 34 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | — | |
| 35 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.03% | — | +210.36% | |
| 36 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +102.26% | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -6.06% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 40 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.03% | — | +114.23% | |
| 41 | TRMK | Trustmark CORP | 股票-其他 | 0.03% | — | — | |
| 42 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.03% | — | — | |
| 43 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.03% | — | +490.33% | |
| 44 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.03% | — | — | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +143.75% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -20.43% | |
| 47 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.03% | — | +320.70% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | -22.13% | |
| 49 | BV | Brightview Holdings INC | 股票-其他 | 0.03% | — | -23.29% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | — |