CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1571 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 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -7.02% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +27.16% | |
| 4 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +0.08% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | — | |
| 6 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.01% | — | +22.53% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 8 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -59.91% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -33.91% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | +99.47% | |
| 12 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -5.15% | |
| 13 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.01% | — | +342.83% | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +10201.11% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 16 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +332.93% | |
| 17 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -13.92% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -73.67% | |
| 20 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | -37.61% | |
| 21 | AYX 0.5 06-01-23 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | +57.61% | |
| 24 | DOW | Dow INC | 股票-原物料 | — | — | +0.86% | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -82.14% | |
| 26 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | +5.86% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | -52.15% | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -27.86% | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | -62.19% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | — | — | +40.78% | |
| 32 | PLUG 5.5 03-15-23 | Plug Power INC | 股票-工業 | — | — | — | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +15.26% | |
| 34 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +4000.12% | |
| 36 | PFPT | Proofpoint INC | 股票-其他 | — | — | -1.10% | |
| 37 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | — | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | -47.40% | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | +1317.70% | |
| 41 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | — | — | -94.31% | |
| 42 | WU | Western Union Co | 股票-金融 | — | — | +918.00% | |
| 43 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +2711.02% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -28.07% | |
| 45 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +31476.50% | |
| 46 | NOW | Servicenow INC | 股票-科技 | — | — | +619.24% | |
| 47 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +14.63% | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | — | — | +13.67% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | +75.40% |