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 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 2 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.02% | — | -1.35% | |
| 3 | CLDR | Cloudera INC | 股票-其他 | 0.02% | — | +39.41% | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | +156.50% | |
| 5 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — | |
| 6 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.02% | — | -26.98% | |
| 7 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | -9.10% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 9 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.02% | — | +123.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | -12.78% | |
| 11 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.02% | — | — | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | -1.79% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | -53.91% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +55.42% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -40.13% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | -80.45% | |
| 17 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | +2.03% | |
| 18 | BPOP | Popular INC | 股票-金融 | 0.02% | — | +24.67% | |
| 19 | CRAY | Cray INC | 股票-其他 | 0.02% | — | — | |
| 20 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +594.77% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -79.90% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +177.62% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -66.80% | |
| 24 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 25 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | +690.39% | |
| 26 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | -85.21% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +808.53% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +1006.55% | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | -28.46% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -22.07% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +233.81% | ||
| 34 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +96.44% | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -72.65% | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 38 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 39 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | +156.17% | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +228.88% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -67.66% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | +216.86% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | — | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +156.49% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -76.57% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +181.36% |