CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2592 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 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -1.22% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -26.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +46.42% | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -5.66% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -16.49% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +0.58% | |
| 9 | NXTCEUR | Nextcure INC | 股票-其他 | 0.01% | — | +33539.06% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -7.27% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -14.91% | |
| 12 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +4445.27% | |
| 13 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -34.26% | |
| 14 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -0.38% | |
| 15 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +1295.85% | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -9.32% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -35.16% | |
| 19 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +14.56% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +2.44% | |
| 21 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 22 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -0.04% | |
| 23 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | +927.21% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +1.59% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -14.74% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +1.44% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +14.35% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -9.62% | |
| 29 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | +216.10% | |
| 30 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | +328.00% | |
| 31 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | -9.94% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -2.65% | |
| 33 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +31.88% | |
| 35 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -13.66% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | -2.21% | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +2766.80% | |
| 39 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -1.08% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -9.14% | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.01% | — | +62.51% | |
| 42 | LAB | Standard Biotools INC | 股票-其他 | 0.01% | — | -23.48% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +1376.91% | |
| 44 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -65.86% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -0.43% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +13.97% | |
| 47 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | -20.10% | |
| 48 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | +11.23% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | -30.95% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +189.66% |