CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 169 大持股(共 969 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 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | +46.95% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -4.94% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -13.61% | |
| 4 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +0.54% | |
| 5 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -6.60% | |
| 6 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | -61.90% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -24.07% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +5.45% | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -10.57% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +2.44% | |
| 11 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +7.92% | |
| 12 | TXT | Textron INC | 股票-工業 | 0.01% | — | -8.12% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -2.63% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -12.25% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -9.16% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +2.54% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -2.89% | |
| 20 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +1.86% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -61.29% | |
| 23 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -3.21% | |
| 24 | CAE | Cae INC | 股票-其他 | 0.01% | — | +2.54% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +8.85% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +3.64% | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | — | — | -24.54% | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +1.31% | |
| 29 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -10.76% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 31 | QRVO | Qorvo INC | 股票-科技 | — | — | -51.09% | |
| 32 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +3.57% | |
| 34 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -52.05% | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -21.94% | |
| 37 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | +28.46% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +24.33% | |
| 39 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 40 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | -10.89% | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | — | — | +3.30% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | — | — | +1.24% | |
| 43 | MAT | Mattel INC | 股票-循環性消費 | — | — | -2.19% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | — | — | +0.97% | |
| 45 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | +1.12% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +39.49% | |
| 47 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | -81.53% | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | +336.90% | |
| 49 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +1.00% | |
| 50 | ✓ | Sprint CORP | 股票-其他 | — | — | -20.55% |