CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 2929 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 | TTI | Tetra Technologies INC | 股票-其他 | 0.04% | — | +267.70% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | -62.00% | |
| 3 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.04% | — | -12.63% | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | +167.05% | |
| 5 | ✓ | Csra INC | 股票-其他 | 0.04% | — | +125.04% | |
| 6 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | +23.53% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -63.18% | |
| 8 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.04% | — | +137.77% | |
| 9 | FNSR | Finisar Corporation | 股票-其他 | 0.04% | — | +632.38% | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.04% | — | +197.97% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 0.04% | — | +509.09% | |
| 13 | AKRXEUR | Akorn INC | 股票-其他 | 0.04% | — | +37.48% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | +1875.33% | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 0.04% | — | +5.24% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -24.57% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.04% | — | +371.07% | |
| 19 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.04% | — | -9.25% | |
| 20 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.04% | — | +31.42% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.04% | — | +321.74% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.04% | — | +289.65% | |
| 23 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.04% | — | +826.56% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | +0.25% | +63.01% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | +47.09% | ||
| 26 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.04% | — | -24.59% | |
| 27 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.04% | — | +390.97% | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | +48.07% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +242.41% | |
| 30 | CR1USD | Crane Co | 股票-其他 | 0.04% | — | +113.95% | |
| 31 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.04% | — | +22.65% | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 33 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.04% | — | +678.97% | |
| 34 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.04% | — | +68.34% | |
| 35 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | +35.32% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.04% | — | +150.58% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -3.28% | |
| 38 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.04% | — | -3.07% | |
| 39 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +492.52% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | -41.70% | |
| 41 | CBPXEUR | Continental Building Product | 股票-其他 | 0.04% | — | -27.24% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +463.28% | ||
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -55.26% | |
| 44 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.04% | — | +9.66% | |
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | +6.93% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +439.71% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 48 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +90.97% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.04% | — | +366.30% |