CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 83 大持股（共 283 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.07% | — | -25.00% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | -16.90% | |
| 3 | SOHUN | Sohu.com INC | 股票-其他 | 0.06% | — | — | |
| 4 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.06% | — | +1.68% | |
| 5 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.06% | — | +142.86% | |
| 6 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.06% | — | — | |
| 7 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.06% | — | -53.85% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | -0.46% | +1.20% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | -91.81% | |
| 10 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.06% | — | -55.98% | |
| 11 | SCOR1EUR | Comscore INC | 股票-其他 | 0.06% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | -1.12% | +3.41% | |
| 13 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.05% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +3.24% | |
| 15 | VRNS | Varonis Systems INC | 股票-科技 | 0.05% | — | +39.56% | |
| 16 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.05% | — | +381.44% | |
| 17 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | 0.05% | — | +116.33% | |
| 18 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.05% | — | +388.19% | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | — | -38.36% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +26.33% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | +4.83% | |
| 22 | ✓ | Taser Intl INC | 股票-其他 | 0.04% | — | -54.72% | |
| 23 | ✓ | Agrium INC | 股票-其他 | 0.04% | — | -47.41% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | -36.98% | |
| 26 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.03% | — | +599.95% | |
| 27 | MTLS | Materialise Nv-adr | 股票-其他 | 0.03% | — | -13.39% | |
| 28 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.03% | — | — | |
| 29 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | +25.00% | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | — | |
| 31 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.03% | — | -53.35% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | — | |
| 34 | MODV | ModivCare Inc. | 股票-其他 | 0.03% | — | -1.31% | |
| 35 | WELL | Welltower Inc. | 股票-房地產 | 0.03% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | -0.40% | +19.47% | |
| 37 | ✓ | Apigee CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.03% | — | — | |
| 39 | NHI | Natl Health Investors INC | 股票-其他 | 0.03% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +3.57% | |
| 41 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.03% | — | -82.97% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 43 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +17.67% | |
| 46 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 47 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.02% | — | -68.86% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -40.59% | |
| 49 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | — | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — |