CIK: 0000915287
申報總市值
US$5.7億
僅顯示前 200 大持股（共 454 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -0.74% | |
| 2 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.05% | — | — | |
| 3 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.05% | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | -0.42% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | -2.85% | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.05% | — | -0.36% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | -93.29% | |
| 9 | ✓ | Cobiz Financial INC | 股票-其他 | 0.05% | — | — | |
| 10 | NRC | Nrc Health | 股票-其他 | 0.05% | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.05% | — | -3.26% | |
| 12 | MRCC | Monroe Capital CORP | 股票-其他 | 0.05% | — | -1.29% | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.05% | — | -3.61% | |
| 14 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | -32.33% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | +9.26% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 17 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | -0.26% | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -0.46% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | -3.22% | |
| 21 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.04% | — | — | |
| 22 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Ilg Inc | 股票-其他 | 0.04% | — | -12.98% | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.04% | — | -3.24% | |
| 25 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.04% | — | -43.74% | |
| 26 | AM | Antero Midstream Corporation | 股票-能源 | 0.04% | — | -0.51% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 28 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | -0.64% | |
| 29 | ✓ | Groupe Cgi INC | 股票-其他 | 0.04% | — | -3.33% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -0.59% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.04% | — | -0.36% | |
| 32 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 33 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.04% | — | -0.40% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -3.29% | |
| 35 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.04% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -3.54% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.04% | — | -3.23% | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -0.20% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | — | |
| 41 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.03% | — | — | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | — | |
| 43 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.03% | — | — | |
| 44 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | — | |
| 46 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.03% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | — | |
| 49 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Intercontinental Hotels | 股票-其他 | 0.03% | — | — |