CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1706 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 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 4 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 5 | PFPT 0.75 06-15-20 | Proofpoint INC | 股票-其他 | — | — | — | |
| 6 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Mindbody INC | 股票-其他 | — | — | — | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 12 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 13 | NGE1EUR | Global X Msci Nigeria ETF | ETF-其他 | — | — | — | |
| 14 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 16 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 18 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 19 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 23 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 26 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 28 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — | |
| 29 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | — | |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 33 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 34 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | — | |
| 35 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | — | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | — | — | — | |
| 37 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | — | |
| 38 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 40 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | — | -0.22% | — | |
| 42 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | — | |
| 43 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 44 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | — | — | — | |
| 45 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | — | |
| 46 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | — | — | — | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 48 | GE | GE Aerospace | 股票-工業 | — | — | — | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 50 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — |