CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1838 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 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +86.72% | |
| 2 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -34.17% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | +656.67% | |
| 6 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +107.12% | |
| 7 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +24.46% | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +4.47% | |
| 9 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | -16.28% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | -50.27% | |
| 11 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | +177.61% | |
| 12 | ✓ | Metromile INC | 股票-其他 | 0.01% | — | — | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | -1.57% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +11.37% | |
| 15 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +190.73% | |
| 16 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.01% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -3.31% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +261.59% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +8.90% | |
| 20 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.14% | -87.36% | |
| 21 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.01% | — | +40.28% | |
| 22 | ENS | Enersys | 股票-工業 | 0.01% | — | -4.30% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +29.03% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +195.91% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -16.34% | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -54.19% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +121.17% | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -7.28% | |
| 29 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -13.64% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +1519.80% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | +1.06% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -20.14% | |
| 33 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -8.31% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | +0.39% | -36.36% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +2.19% | |
| 36 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | -79.57% | |
| 37 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | +276.80% | |
| 38 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +31.96% | |
| 39 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -27.19% | |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | -35.57% | |
| 41 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | -13.86% | |
| 42 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -91.08% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -3.88% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 45 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Fortress Value Acquisition I | 股票-其他 | 0.01% | — | — | |
| 47 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 0.01% | — | -85.93% | |
| 48 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -41.95% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -56.00% | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | — |