CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 724 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 | LIVN | LivaNova PLC | 股票-其他 | 0.10% | — | -45.11% | |
| 2 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.10% | — | — | |
| 3 | ATHM | Autohome Inc-adr | 股票-其他 | 0.10% | — | -29.15% | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | -23.49% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.10% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +55.24% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 0.09% | — | +22.27% | |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.09% | — | -15.50% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | +84.63% | |
| 10 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 0.09% | — | -12.52% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 0.09% | — | -15.83% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | +1.12% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | +7.15% | |
| 14 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 15 | OLN | Olin CORP | 股票-原物料 | 0.08% | — | -2.71% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.08% | — | -12.10% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.08% | — | -2.78% | |
| 18 | ✓ | 股票-其他 | 0.08% | — | +12.01% | ||
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | -0.05% | |
| 20 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.08% | — | +33.01% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -5.05% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -0.23% | |
| 23 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.08% | — | — | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 0.08% | — | +12.35% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -9.12% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -0.03% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | +19.88% | |
| 28 | ✓ | 股票-其他 | 0.08% | — | +5.92% | ||
| 29 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | -4.37% | |
| 30 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.08% | — | — | |
| 31 | SKYW | Skywest INC | 股票-工業 | 0.08% | — | -5.27% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 33 | RNST | Renasant CORP | 股票-其他 | 0.08% | — | +31.69% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | — | |
| 35 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | +66.95% | |
| 36 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.08% | — | -5.13% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.08% | — | -36.97% | |
| 38 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.08% | — | +17.27% | |
| 39 | ✓ | 股票-其他 | 0.07% | — | +99.17% | ||
| 40 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.07% | — | +1.47% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.07% | — | +2.66% | |
| 42 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.07% | — | +14.77% | |
| 43 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.07% | — | — | |
| 44 | ✓ | Allergan PLC | 股票-其他 | 0.07% | — | — | |
| 45 | GGG | Graco INC | 股票-工業 | 0.07% | — | +200.00% | |
| 46 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.07% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -0.23% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +173.99% | |
| 49 | GATX | Gatx CORP | 股票-工業 | 0.06% | — | +13.22% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.06% | — | -47.54% |