CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 170 大持股（共 570 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 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | — | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 4 | ANAB | Anaptysbio INC | 股票-其他 | 0.02% | — | — | |
| 5 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 0.02% | — | +66.97% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +61.87% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +112.65% | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +304.82% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 15 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -58.57% | |
| 16 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.01% | — | — | |
| 17 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 18 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -4.47% | |
| 19 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -24.35% | |
| 20 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.01% | — | — | |
| 21 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -10.10% | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | — | |
| 23 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 24 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -58.58% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +49.39% | |
| 30 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -93.88% | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.41% | -93.01% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Despegar.com CORP | 股票-其他 | 0.01% | — | -88.68% | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -95.76% | |
| 40 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -16.86% | |
| 41 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +25.33% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +2.79% | |
| 43 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -84.68% | |
| 44 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | +2.25% | |
| 47 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 48 | FLYW | Flywire Corp-voting | 股票-其他 | 0.01% | — | — | |
| 49 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | — | |
| 50 | HES | Hess CORP | 股票-其他 | 0.01% | — | -11.51% |