CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1518 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 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +10.14% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.02% | — | -30.95% | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | +24.83% | |
| 5 | ✓ | Mb Financial INC | 股票-其他 | 0.02% | — | — | |
| 6 | KRO | Kronos Worldwide INC | 股票-其他 | 0.02% | — | +125.34% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +53.23% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +4.45% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +7.81% | |
| 11 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | +24.79% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +2.17% | |
| 14 | ✓ | Attunity Ltd | 股票-其他 | 0.01% | — | — | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 16 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +35.00% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | +9.90% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +9.05% | |
| 19 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +309.42% | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +392.22% | |
| 21 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +26.43% | |
| 22 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +87.54% | |
| 23 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | +26.41% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.01% | — | +1.66% | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +2.88% | |
| 26 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | — | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +24.86% | |
| 28 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | +28.63% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +2208.69% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -97.44% | |
| 31 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | +26.51% | |
| 32 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +26.50% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | +25.80% | |
| 34 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | +491.24% | |
| 35 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +25.76% | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | +26.45% | |
| 37 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | — | |
| 38 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +24.77% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -39.67% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +10.27% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +261.25% | |
| 42 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -14.02% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.01% | — | -42.82% | |
| 44 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +26.51% | |
| 45 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | -47.33% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +3.49% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +6.59% | |
| 48 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +213.83% | |
| 49 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +25.04% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +10.37% |