CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1525 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +0.65% | |
| 2 | SCCO | Southern Copper CORP | 股票-原物料 | 0.05% | — | -33.53% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 0.05% | — | -9.84% | |
| 4 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.05% | — | +5136.54% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | -5.63% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.05% | — | -3.34% | |
| 7 | PLANUSD | Anaplan INC | 股票-其他 | 0.05% | — | +143.73% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | -18.06% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +31.80% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +36.26% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -8.10% | |
| 12 | WHD | Cactus INC - A | 股票-其他 | 0.05% | — | -3.46% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -5.11% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -9.22% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | +30.87% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | +7.88% | |
| 17 | BKU | Bankunited INC | 股票-其他 | 0.05% | — | +27.32% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.05% | — | -2.17% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.05% | — | -7.62% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -57.44% | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.05% | — | -12.66% | |
| 22 | OSPN | Onespan INC | 股票-其他 | 0.05% | — | -1.54% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +0.35% | |
| 24 | UIS | Unisys CORP | 股票-其他 | 0.04% | — | -2.19% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -1.68% | |
| 26 | REZI | Resideo Technologies INC | 股票-工業 | 0.04% | — | -2.52% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | -12.56% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | -24.96% | |
| 29 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | +3.48% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | -9.91% | |
| 31 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | +1.88% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +379.96% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +6.72% | |
| 35 | VIAV | Viavi Solutions INC | 股票-科技 | 0.04% | — | -2.14% | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.04% | — | +26.81% | |
| 37 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -0.11% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.04% | — | +4.67% | |
| 39 | ATRC | Atricure INC | 股票-其他 | 0.04% | — | -11.84% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +189.94% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -16.07% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -3.93% | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | -3.20% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +7.24% | |
| 45 | TCF | Tcf Financial CORP | 股票-其他 | 0.04% | — | +11.03% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -5.81% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.04% | — | +8.06% | |
| 48 | ✓ | Luminex CORP | 股票-其他 | 0.04% | — | -20.27% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +61.42% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -5.76% |