CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1605 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 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | -7.59% | |
| 2 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | -3.37% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -25.23% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -1.33% | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -10.21% | |
| 6 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +19.33% | |
| 7 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +4.79% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -2.20% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -4.14% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | — | |
| 11 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -21.20% | |
| 12 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -5.74% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -19.55% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +2.39% | |
| 15 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +11.60% | |
| 16 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | +11.79% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -18.58% | |
| 18 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -1.25% | |
| 19 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -1.46% | |
| 20 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +270.96% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | -0.41% | +2.92% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -6.58% | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -52.56% | |
| 25 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | -35.82% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | +55.36% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -2.47% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +11.91% | |
| 29 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +14.05% | |
| 30 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +5.35% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -14.92% | |
| 32 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -7.57% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -19.66% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -4.99% | |
| 35 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | -15.17% | |
| 36 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.01% | — | +5.56% | |
| 37 | WK | Workiva INC | 股票-科技 | 0.01% | — | -5.55% | |
| 38 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | -20.27% | |
| 39 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | -64.57% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -7.69% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -33.00% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -0.31% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +35.47% | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -26.61% | |
| 46 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | -1.24% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -0.72% | |
| 48 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -11.34% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -1.13% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | +67.34% |