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美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息，也沒有確定它是否準確和完整。 |
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| 美國證券交易委員會
華盛頓特區，20549 表格13F 表格13F信息表 |
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| 第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
| 價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
| 發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
| 3M CO | COM | 88579Y101 | 3,551 | 20,129 | SH | 鞋底 | 3 | 20,129 | 0 | 0 | |
| 前程無憂 | 贊助ADS | 316827104 | 2,445 | 28,801 | SH | 鞋底 | 3 | 28,801 | 0 | 0 | |
| 8x8 Inc.新 | COM | 282914100 | 3,179 | 173,723 | SH | 鞋底 | 2 | 173,723 | 0 | 0 | |
| 雅培實驗室 | COM | 002824100 | 400 | 4,604 | SH | 鞋底 | 1 | 4,604 | 0 | 0 | |
| 雅培實驗室 | COM | 002824100 | 1,629 | 18,756 | SH | 鞋底 | 3 | 18,756 | 0 | 0 | |
| 艾伯維公司 | COM | 00287Y109 | 547 | 6,183 | SH | 鞋底 | 1 | 6,183 | 0 | 0 | |
| 艾伯維公司 | COM | 00287Y109 | 4,914 | 55,505 | SH | 鞋底 | 3 | 55,505 | 0 | 0 | |
| 埃森哲愛爾蘭 | SHS A類 | G1151C101 | 613 | 2,913 | SH | 鞋底 | 1 | 2,913 | 0 | 0 | |
| 埃森哲愛爾蘭 | SHS A類 | G1151C101 | 5,127 | 24,348 | SH | 鞋底 | 3 | 24,348 | 0 | 0 | |
| Adobe | COM | 00724F101 | 90 | 274 | SH | 鞋底 | 1 | 274 | 0 | 0 | |
| Adobe | COM | 00724F101 | 9,630 | 29,199 | SH | 鞋底 | 2 | 29,199 | 0 | 0 | |
| Adobe | COM | 00724F101 | 7,495 | 22,725 | SH | 鞋底 | 3 | 22,725 | 0 | 0 | |
| 高級DISP服務公司戴爾 | COM | 00790X101 | 1,134 | 34,500 | SH | 鞋底 | 3 | 34,500 | 0 | 0 | |
| 高級排水系統公司戴爾 | COM | 00790R104 | 301 | 7,746 | SH | 鞋底 | 1 | 7,746 | 0 | 0 | |
| AECOM | COM | 00766T100 | 204 | 4,731 | SH | 鞋底 | 1 | 4,731 | 0 | 0 | |
| AES公司 | COM | 00130H105 | 803 | 40,354 | SH | 鞋底 | 1 | 40,354 | 0 | 0 | |
| AES公司 | COM | 00130H105 | 14 | 682 | SH | 鞋底 | 3 | 682 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 3,673 | 69,424 | SH | 鞋底 | 3 | 69,424 | 0 | 0 | |
| AGCO公司 | COM | 001084102 | 385 | 4,986 | SH | 鞋底 | 1 | 4,986 | 0 | 0 | |
| 安捷倫科技公司 | COM | 00846U101 | 75 | 884 | SH | 鞋底 | 1 | 884 | 0 | 0 | |
| 安捷倫科技公司 | COM | 00846U101 | 2,530 | 29,659 | SH | 鞋底 | 3 | 29,659 | 0 | 0 | |
| Agios製藥公司 | COM | 00847X104 | 1,031 | 21,600 | SH | 鞋底 | 3 | 21,600 | 0 | 0 | |
| Agnico Eagle礦業有限公司 | COM | 008474108 | 7 | 110 | SH | 鞋底 | 1 | 110 | 0 | 0 | |
| Agnico Eagle礦業有限公司 | COM | 008474108 | 342 | 5,557 | SH | 鞋底 | 2 | 5,557 | 0 | 0 | |
| Agnico Eagle礦業有限公司 | COM | 008474108 | 1 | 9 | SH | 鞋底 | 3 | 9 | 0 | 0 | |
| AirCastle有限公司 | COM | G0129K104 | 1,687 | 52,700 | SH | 鞋底 | 3 | 52,700 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971T101 | 276 | 3,197 | SH | 鞋底 | 1 | 3,197 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971T101 | 5,304 | 61,407 | SH | 鞋底 | 2 | 61,407 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971T101 | 1,501 | 17,374 | SH | 鞋底 | 3 | 17,374 | 0 | 0 | |
| 阿拉斯加航空集團公司 | COM | 011659109 | 221 | 3,259 | SH | 鞋底 | 1 | 3,259 | 0 | 0 | |
| Albemarle公司 | COM | 012653101 | 243 | 3,329 | SH | 鞋底 | 1 | 3,329 | 0 | 0 | |
| Albemarle公司 | COM | 012653101 | 0 | 4 | SH | 鞋底 | 3 | 4 | 0 | 0 | |
| 美國鋁業公司 | COM | 013872106 | 2,581 | 120,009 | SH | 鞋底 | 2 | 120,009 | 0 | 0 | |
| 愛爾康公司(Alcon Inc.) | Ord SHS | H01301128 | 9,560 | 168,802 | SH | 鞋底 | 3 | 168,802 | 0 | 0 | |
| Alexion製藥公司 | COM | 015351109 | 3,494 | 32,309 | SH | 鞋底 | 3 | 32,309 | 0 | 0 | |
| 阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 66,721 | 314,573 | SH | 鞋底 | 2 | 314,573 | 0 | 0 | |
| 阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 22,792 | 107,460 | SH | 鞋底 | 3 | 107,460 | 0 | 0 | |
| 阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 9,059 | 42,710 | SH | 鞋底 | _ | 42,710 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 52 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 1,333 | 4,777 | SH | 鞋底 | 3 | 4,777 | 0 | 0 | |
| 愛立信旅遊公司 | COM | 01748X102 | 249 | 1,429 | SH | 鞋底 | 1 | 1,429 | 0 | 0 | |
| Alcion酒吧有限公司 | Ord SHS | G0176J109 | 237 | 1,899 | SH | 鞋底 | 1 | 1,899 | 0 | 0 | |
| Alcion酒吧有限公司 | Ord SHS | G0176J109 | 0 | 4 | SH | 鞋底 | 3 | 4 | 0 | 0 | |
| Allergan PLC | 自蔓延 | G0177J108 | 14,807 | 77,453 | SH | 鞋底 | 3 | 77,453 | 0 | 0 | |
| Allergan PLC | 自蔓延 | G0177J108 | 3,823 | 20,000 | SH | 放 | 鞋底 | 3 | 20,000 | 0 | 0 |
| 聯合伯恩斯坦控股有限公司 | 單位有限公司PARTN | 01881G106 | 317 | 10,465 | SH | 鞋底 | 1 | 10,465 | 0 | 0 | |
| 艾利森變速箱Hldgs I | COM | 01973R101 | 756 | 15,647 | SH | 鞋底 | 1 | 15,647 | 0 | 0 | |
| ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 236 | 24,021 | SH | 鞋底 | 1 | 24,021 | 0 | 0 | |
| ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 3,352 | 341,468 | SH | 鞋底 | 3 | 341,468 | 0 | 0 | |
| 好事達公司 | COM | 020002101 | 153 | 1,362 | SH | 鞋底 | 1 | 1,362 | 0 | 0 | |
| 好事達公司 | COM | 020002101 | 425 | 3,776 | SH | 鞋底 | 3 | 3,776 | 0 | 0 | |
| Ally FINL Inc. | COM | 02005N100 | 236 | 7,733 | SH | 鞋底 | 1 | 7,733 | 0 | 0 | |
| Ally FINL Inc. | COM | 02005N100 | 11 | 361 | SH | 鞋底 | 3 | 361 | 0 | 0 | |
| 字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 60 | 45 | SH | 鞋底 | 3 | 45 | 0 | 0 | |
| 字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 532 | 397 | SH | 鞋底 | 1 | 397 | 0 | 0 | |
| 字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 6,136 | 4,581 | SH | 鞋底 | 2 | 4,581 | 0 | 0 | |
| 字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 20,706 | 15,459 | SH | 鞋底 | 3 | 15,459 | 0 | 0 | |
| 奧馳亞 | COM | 02209S103 | 111 | 2,229 | SH | 鞋底 | 1 | 2,229 | 0 | 0 | |
| 奧馳亞 | COM | 02209S103 | 4,187 | 83,901 | SH | 鞋底 | 3 | 83,901 | 0 | 0 | |
| 阿瑪林公司(Amarin Corp PLC) | Spons ADR新聞 | 023111206 | 1,758 | 82,000 | SH | 鞋底 | 3 | 82,000 | 0 | 0 | |
| 亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 2 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 13,663 | 7,394 | SH | 鞋底 | 2 | 7,394 | 0 | 0 | |
| 亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 5,532 | 2,994 | SH | 鞋底 | 3 | 2,994 | 0 | 0 | |
| 安巴雷拉公司 | 自蔓延 | G037AX101 | 297 | 4,905 | SH | 鞋底 | 2 | 4,905 | 0 | 0 | |
| AMC網絡公司 | CL A | 00164V103 | 247 | 6,246 | SH | 鞋底 | 1 | 6,246 | 0 | 0 | |
| 安多克有限公司 | 自蔓延 | G02602103 | 386 | 5,349 | SH | 鞋底 | 1 | 5,349 | 0 | 0 | |
| Amedisys Inc. | COM | 023436108 | 107 | 643 | SH | 鞋底 | 1 | 643 | 0 | 0 | |
| Amedisys Inc. | COM | 023436108 | 696 | 4,168 | SH | 鞋底 | 3 | 4,168 | 0 | 0 | |
| 美國鷹牌服裝店 | COM | 02553E106 | 390 | 26,529 | SH | 鞋底 | 1 | 26,529 | 0 | 0 | |
| 美國卑爾根公司 | COM | 03073E105 | 217 | 2,550 | SH | 鞋底 | 1 | 2,550 | 0 | 0 | |
| 美國卑爾根公司 | COM | 03073E105 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 安進 | COM | 031162100 | 538 | 2,232 | SH | 鞋底 | 1 | 2,232 | 0 | 0 | |
| 安進 | COM | 031162100 | 4,609 | 19,120 | SH | 鞋底 | 3 | 19,120 | 0 | 0 | |
| 阿帕奇公司 | COM | 037411105 | 162 | 6,333 | SH | 鞋底 | 1 | 6,333 | 0 | 0 | |
| 阿帕奇公司 | COM | 037411105 | 6,271 | 245,052 | SH | 鞋底 | 2 | 245,052 | 0 | 0 | |
| 阿帕奇公司 | COM | 037411105 | 1,512 | 59,078 | SH | 鞋底 | 3 | 59,078 | 0 | 0 | |
| 蘋果 | COM | 037833100 | 368 | 1,252 | SH | 鞋底 | 1 | 1,252 | 0 | 0 | |
| 蘋果 | COM | 037833100 | 13,256 | 45,143 | SH | 鞋底 | 3 | 45,143 | 0 | 0 | |
| 雅高平臺有限公司 | COM CL A | G04553106 | 355 | 8,032 | SH | 鞋底 | 3 | 8,032 | 0 | 0 | |
| ARCONIC Inc. | COM | 03965L100 | 88 | 2,847 | SH | 鞋底 | 1 | 2,847 | 0 | 0 | |
| ARCONIC Inc. | COM | 03965L100 | 436 | 14,160 | SH | 鞋底 | 3 | 14,160 | 0 | 0 | |
| 阿什蘭環球Hldgs Inc. | COM | 044186104 | 201 | 2,621 | SH | 鞋底 | 1 | 2,621 | 0 | 0 | |
| Assured Guaranty Ltd | COM | G0585R106 | 233 | 4,762 | SH | 鞋底 | 1 | 4,762 | 0 | 0 | |
| 美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 467 | 11,948 | SH | 鞋底 | 1 | 11,948 | 0 | 0 | |
| 美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 46 | 1,177 | SH | 鞋底 | 3 | 1,177 | 0 | 0 | |
| Audentes治療公司 | COM | 05070R104 | 1,143 | 19,100 | SH | 鞋底 | 3 | 19,100 | 0 | 0 | |
| 計算機自動數據處理系統 | COM | 053015103 | 362 | 2,124 | SH | 鞋底 | 1 | 2,124 | 0 | 0 | |
| 計算機自動數據處理系統 | COM | 053015103 | 3 | 17 | SH | 鞋底 | 3 | 17 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 452 | 379 | SH | 鞋底 | 1 | 379 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 9,588 | 8,048 | SH | 鞋底 | 2 | 8,048 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 5 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| Avaya Hldgs公司 | COM | 05351X101 | 141 | 10,466 | SH | 鞋底 | 1 | 10,466 | 0 | 0 | |
| 雅芳Prods Inc. | COM | 054303102 | 4,726 | 838,000 | SH | 鞋底 | 3 | 838,000 | 0 | 0 | |
| AXA ALUAL Hldgs Inc. | COM | 054561105 | 253 | 10,229 | SH | 鞋底 | 1 | 10,229 | 0 | 0 | |
| AXA ALUAL Hldgs Inc. | COM | 054561105 | 12 | 489 | SH | 鞋底 | 3 | 489 | 0 | 0 | |
| 阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 1,669 | 54,916 | SH | 鞋底 | 2 | 54,916 | 0 | 0 | |
| 阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 0 | 8 | SH | 鞋底 | 3 | 8 | 0 | 0 | |
| B&G食品公司新成立 | COM | 05508R106 | 511 | 28,527 | SH | 鞋底 | 1 | 28,527 | 0 | 0 | |
| 百度 | SPON ADR代表A | 056752108 | 3,362 | 26,600 | SH | 鞋底 | 2 | 26,600 | 0 | 0 | |
| 百度 | SPON ADR代表A | 056752108 | 6,852 | 54,211 | SH | 鞋底 | 3 | 54,211 | 0 | 0 | |
| 百度 | SPON ADR代表A | 056752108 | 4,484 | 35,471 | SH | 鞋底 | _ | 35,471 | 0 | 0 | |
| 貝克休斯公司 | CL A | 05722G100 | 559 | 21,796 | SH | 鞋底 | 1 | 21,796 | 0 | 0 | |
| 貝克休斯公司 | CL A | 05722G100 | 1 | 24 | SH | 鞋底 | 3 | 24 | 0 | 0 | |
| 寶尊電商 | 贊助ADR | 06684L103 | 7,488 | 226,100 | SH | 鞋底 | 2 | 226,100 | 0 | 0 | |
| 寶尊電商 | 贊助ADR | 06684L103 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| 寶尊電商 | 贊助ADR | 06684L103 | 8,317 | 251,131 | SH | 鞋底 | _ | 251,131 | 0 | 0 | |
| Baxter Intl Inc. | COM | 071813109 | 227 | 2,716 | SH | 鞋底 | 1 | 2,716 | 0 | 0 | |
| Baxter Intl Inc. | COM | 071813109 | 10 | 119 | SH | 鞋底 | 3 | 119 | 0 | 0 | |
| BD | COM | 075887109 | 12,552 | 46,153 | SH | 鞋底 | 2 | 46,153 | 0 | 0 | |
| BD | COM | 075887109 | 3 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| Bed Bath&Beyond Inc. | COM | 075896100 | 293 | 16,923 | SH | 鞋底 | 1 | 16,923 | 0 | 0 | |
| 伯克利W R公司 | COM | 084423102 | 53 | 769 | SH | 鞋底 | 1 | 769 | 0 | 0 | |
| 伯克利W R公司 | COM | 084423102 | 7,739 | 112,000 | SH | 鞋底 | 2 | 112,000 | 0 | 0 | |
| 伯克利W R公司 | COM | 084423102 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 百思買公司 | COM | 086516101 | 388 | 4,420 | SH | 鞋底 | 1 | 4,420 | 0 | 0 | |
| 百思買公司 | COM | 086516101 | 11 | 129 | SH | 鞋底 | 3 | 129 | 0 | 0 | |
| BGC合作伙伴公司 | CL A | 05541T101 | 84 | 14,099 | SH | 鞋底 | 1 | 14,099 | 0 | 0 | |
| 必和必拓集團PLC | 贊助ADR | 05545E209 | 2,138 | 45,482 | SH | 鞋底 | 3 | 45,482 | 0 | 0 | |
| 生物技術公司 | COM | 09073M104 | 3,033 | 13,819 | SH | 鞋底 | 3 | 13,819 | 0 | 0 | |
| 生物遺傳公司 | COM | 09062X103 | 275 | 926 | SH | 鞋底 | 1 | 926 | 0 | 0 | |
| 生物遺傳公司 | COM | 09062X103 | 6,467 | 21,795 | SH | 鞋底 | 3 | 21,795 | 0 | 0 | |
| BioMarin製藥公司 | COM | 09061G101 | 3,586 | 42,407 | SH | 鞋底 | 3 | 42,407 | 0 | 0 | |
| 生物遙測公司 | COM | 090672106 | 1,599 | 34,544 | SH | 鞋底 | 3 | 34,544 | 0 | 0 | |
| Block H&R Inc. | COM | 093671105 | 724 | 30,814 | SH | 鞋底 | 1 | 30,814 | 0 | 0 | |
| 藍鳥生物公司 | COM | 09609G100 | 4,349 | 49,561 | SH | 鞋底 | 3 | 49,561 | 0 | 0 | |
| 藍圖醫藥公司 | COM | 09627Y109 | 3,119 | 38,939 | SH | 鞋底 | 3 | 38,939 | 0 | 0 | |
| Booking Hldgs Inc. | COM | 09857L108 | 113 | 55 | SH | 鞋底 | 1 | 55 | 0 | 0 | |
| Booking Hldgs Inc. | COM | 09857L108 | 2,432 | 1,184 | SH | 鞋底 | 2 | 1,184 | 0 | 0 | |
| Booking Hldgs Inc. | COM | 09857L108 | 7,027 | 3,422 | SH | 鞋底 | 3 | 3,422 | 0 | 0 | |
| Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 602 | 8,464 | SH | 鞋底 | 1 | 8,464 | 0 | 0 | |
| Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 0 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| 波士頓啤酒公司 | CL A | 100557107 | 383 | 1,013 | SH | 鞋底 | 1 | 1,013 | 0 | 0 | |
| 波士頓科學公司 | COM | 101137107 | 190 | 4,191 | SH | 鞋底 | 1 | 4,191 | 0 | 0 | |
| 波士頓科學公司 | COM | 101137107 | 3,541 | 78,306 | SH | 鞋底 | 3 | 78,306 | 0 | 0 | |
| BP PLC | 贊助ADR | 055622104 | 548 | 14,527 | SH | 鞋底 | 3 | 14,527 | 0 | 0 | |
| 布雷迪公司 | CL A | 104674106 | 243 | 4,238 | SH | 鞋底 | 1 | 4,238 | 0 | 0 | |
| D中的Bright Horizons FAM Sol | COM | 109194100 | 49 | 323 | SH | 鞋底 | 1 | 323 | 0 | 0 | |
| D中的Bright Horizons FAM Sol | COM | 109194100 | 778 | 5,177 | SH | 鞋底 | 3 | 5,177 | 0 | 0 | |
| Brinker INTL Inc. | COM | 109641100 | 222 | 5,276 | SH | 鞋底 | 1 | 5,276 | 0 | 0 | |
| 百時美施貴寶公司 | COM | 110122108 | 629 | 9,806 | SH | 鞋底 | 1 | 9,806 | 0 | 0 | |
| 百時美施貴寶公司 | COM | 110122108 | 1,814 | 28,264 | SH | 鞋底 | 2 | 28,264 | 0 | 0 | |
| 百時美施貴寶公司 | COM | 110122108 | 24,392 | 379,994 | SH | 鞋底 | 3 | 379,994 | 0 | 0 | |
| 百時美施貴寶公司 | COM | 110122108 | 2,439 | 38,000 | SH | 放 | 鞋底 | 3 | 38,000 | 0 | 0 |
| 百時美施貴寶公司 | 右99/99/9999 | 110122157 | 254 | 84,306 | SH | 鞋底 | 3 | 84,306 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 166 | 526 | SH | 鞋底 | 1 | 526 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 598 | 1,892 | SH | 鞋底 | 3 | 1,892 | 0 | 0 | |
| Broadbridge FINL解決方案在 | COM | 11133T103 | 200 | 1,620 | SH | 鞋底 | 1 | 1,620 | 0 | 0 | |
| Broadbridge FINL解決方案在 | COM | 11133T103 | 1 | 4 | SH | 鞋底 | 3 | 4 | 0 | 0 | |
| Brookfield Property PARTRS L | 單位有限公司PARTN | G16249107 | 209 | 11,448 | SH | 鞋底 | 1 | 11,448 | 0 | 0 | |
| 布朗·福爾曼公司 | CL B | 115637209 | 52 | 773 | SH | 鞋底 | 1 | 773 | 0 | 0 | |
| 布朗·福爾曼公司 | CL B | 115637209 | 12,191 | 180,337 | SH | 鞋底 | 2 | 180,337 | 0 | 0 | |
| 布朗·福爾曼公司 | CL B | 115637209 | 5,092 | 75,325 | SH | 鞋底 | 3 | 75,325 | 0 | 0 | |
| 建築商Firstsource Inc. | COM | 12008R107 | 363 | 14,287 | SH | 鞋底 | 1 | 14,287 | 0 | 0 | |
| 邦吉有限公司 | COM | G16962105 | 6,445 | 111,990 | SH | 鞋底 | 2 | 111,990 | 0 | 0 | |
| 邦吉有限公司 | COM | G16962105 | 701 | 12,180 | SH | 鞋底 | 3 | 12,180 | 0 | 0 | |
| 伯靈頓商店公司 | COM | 122017106 | 208 | 911 | SH | 鞋底 | 1 | 911 | 0 | 0 | |
| 伯靈頓商店公司 | COM | 122017106 | 1 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| CACI INTL Inc. | CL A | 127190304 | 220 | 882 | SH | 鞋底 | 1 | 882 | 0 | 0 | |
| Cadence設計系統公司 | COM | 127387108 | 239 | 3,447 | SH | 鞋底 | 1 | 3,447 | 0 | 0 | |
| Cadence設計系統公司 | COM | 127387108 | 7 | 99 | SH | 鞋底 | 3 | 99 | 0 | 0 | |
| 凱撒ENTMT公司 | COM | 127686103 | 6,378 | 469,000 | SH | 鞋底 | 3 | 469,000 | 0 | 0 | |
| 卡拉維高爾夫公司 | COM | 131193104 | 201 | 9,472 | SH | 鞋底 | 1 | 9,472 | 0 | 0 | |
| 金寶湯公司 | COM | 134429109 | 505 | 10,210 | SH | 鞋底 | 1 | 10,210 | 0 | 0 | |
| 金寶湯公司 | COM | 134429109 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 加拿大鵝控股公司 | SHS SUB VTG | 135086106 | 5,547 | 153,070 | SH | 鞋底 | 2 | 153,070 | 0 | 0 | |
| Capital One FINL公司 | COM | 14040H105 | 242 | 2,349 | SH | 鞋底 | 1 | 2,349 | 0 | 0 | |
| Capital One FINL公司 | COM | 14040H105 | 2 | 18 | SH | 鞋底 | 3 | 18 | 0 | 0 | |
| 卡普里控股有限公司 | 自蔓延 | G1890L107 | 241 | 6,305 | SH | 鞋底 | 1 | 6,305 | 0 | 0 | |
| 卡普里控股有限公司 | 自蔓延 | G1890L107 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 紅衣主教健康公司 | COM | 14149Y108 | 289 | 5,723 | SH | 鞋底 | 1 | 5,723 | 0 | 0 | |
| 紅衣主教健康公司 | COM | 14149Y108 | 10 | 189 | SH | 鞋底 | 3 | 189 | 0 | 0 | |
| 卡萊爾COS公司 | COM | 142339100 | 353 | 2,184 | SH | 鞋底 | 1 | 2,184 | 0 | 0 | |
| 嘉年華PLC | adr | 14365C103 | 3,428 | 71,170 | SH | 鞋底 | 3 | 71,170 | 0 | 0 | |
| 世邦魏理仕集團有限公司 | CL A | 12504L109 | 246 | 4,015 | SH | 鞋底 | 1 | 4,015 | 0 | 0 | |
| 世邦魏理仕集團有限公司 | CL A | 12504L109 | 14 | 234 | SH | 鞋底 | 3 | 234 | 0 | 0 | |
| CDW公司 | COM | 12514G108 | 455 | 3,182 | SH | 鞋底 | 1 | 3,182 | 0 | 0 | |
| CDW公司 | COM | 12514G108 | 10 | 73 | SH | 鞋底 | 3 | 73 | 0 | 0 | |
| 雪松集市L P | 存儲單元 | 150185106 | 236 | 4,249 | SH | 鞋底 | 1 | 4,249 | 0 | 0 | |
| Centene Corp Del | COM | 15135B101 | 87 | 1,378 | SH | 鞋底 | 1 | 1,378 | 0 | 0 | |
| Centene Corp Del | COM | 15135B101 | 1,126 | 17,916 | SH | 鞋底 | 3 | 17,916 | 0 | 0 | |
| 中歐媒體ENTRP | CL A新 | G20045202 | 1,142 | 252,000 | SH | 鞋底 | 3 | 252,000 | 0 | 0 | |
| 賽納公司 | COM | 156782104 | 395 | 5,378 | SH | 鞋底 | 1 | 5,378 | 0 | 0 | |
| 賽納公司 | COM | 156782104 | 9,368 | 127,643 | SH | 鞋底 | 3 | 127,643 | 0 | 0 | |
| Cf INDS Hldgs Inc. | COM | 125269100 | 2,148 | 44,999 | SH | 鞋底 | 2 | 44,999 | 0 | 0 | |
| Cf INDS Hldgs Inc. | COM | 125269100 | 1,024 | 21,440 | SH | 鞋底 | 3 | 21,440 | 0 | 0 | |
| 芝士蛋糕廠有限公司 | COM | 163072101 | 216 | 5,554 | SH | 鞋底 | 1 | 5,554 | 0 | 0 | |
| CHIME CORPORATE NEW | COM | 16359R103 | 456 | 1,037 | SH | 鞋底 | 1 | 1,037 | 0 | 0 | |
| Childrens PL Inc. | COM | 168905107 | 360 | 5,751 | SH | 鞋底 | 1 | 5,751 | 0 | 0 | |
| 中國移動 | 贊助ADR | 16941M109 | 10,119 | 239,400 | SH | 鞋底 | 2 | 239,400 | 0 | 0 | |
| Chipotle墨西哥燒烤公司 | COM | 169656105 | 246 | 294 | SH | 鞋底 | 1 | 294 | 0 | 0 | |
| Chipotle墨西哥燒烤公司 | COM | 169656105 | 1 | 1 | SH | 鞋底 | 3 | 1 | 0 | 0 | |
| 精選酒店國際公司 | COM | 169905106 | 284 | 2,746 | SH | 鞋底 | 1 | 2,746 | 0 | 0 | |
| 丘奇和德懷特公司 | COM | 171340102 | 0 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 丘奇和德懷特公司 | COM | 171340102 | 7,737 | 110,000 | SH | 鞋底 | 2 | 110,000 | 0 | 0 | |
| 丘奇和德懷特公司 | COM | 171340102 | 1 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| 信諾新 | COM | 125523100 | 91 | 447 | SH | 鞋底 | 1 | 447 | 0 | 0 | |
| 信諾新 | COM | 125523100 | 2,293 | 11,215 | SH | 鞋底 | 3 | 11,215 | 0 | 0 | |
| Cinemark控股公司 | COM | 17243V102 | 242 | 7,156 | SH | 鞋底 | 1 | 7,156 | 0 | 0 | |
| Cintas公司 | COM | 172908105 | 576 | 2,139 | SH | 鞋底 | 1 | 2,139 | 0 | 0 | |
| Cintas公司 | COM | 172908105 | 1 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| 思科SYS Inc. | COM | 17275R102 | 59 | 1,237 | SH | 鞋底 | 1 | 1,237 | 0 | 0 | |
| 思科SYS Inc. | COM | 17275R102 | 5,886 | 122,727 | SH | 鞋底 | 3 | 122,727 | 0 | 0 | |
| 精準有限公司 | 自蔓延 | G1992S109 | 3,539 | 355,000 | SH | 鞋底 | 3 | 355,000 | 0 | 0 | |
| 花旗集團 | COM新聞 | 172967424 | 114 | 1,425 | SH | 鞋底 | 1 | 1,425 | 0 | 0 | |
| 花旗集團 | COM新聞 | 172967424 | 5,378 | 67,317 | SH | 鞋底 | 3 | 67,317 | 0 | 0 | |
| 花旗集團 | COM新聞 | 172967424 | 25 | 310 | SH | 鞋底 | _ | 310 | 0 | 0 | |
| 公民金融集團(Civil FINL Group Inc.) | COM | 174610105 | 34 | 842 | SH | 鞋底 | 1 | 842 | 0 | 0 | |
| 公民金融集團(Civil FINL Group Inc.) | COM | 174610105 | 713 | 17,563 | SH | 鞋底 | 3 | 17,563 | 0 | 0 | |
| Citrix SYS Inc. | COM | 177376100 | 584 | 5,265 | SH | 鞋底 | 1 | 5,265 | 0 | 0 | |
| Citrix SYS Inc. | COM | 177376100 | 1 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| Clorox CO Del | COM | 189054109 | 248 | 1,616 | SH | 鞋底 | 1 | 1,616 | 0 | 0 | |
| Clorox CO Del | COM | 189054109 | 293 | 1,908 | SH | 鞋底 | 2 | 1,908 | 0 | 0 | |
| Clorox CO Del | COM | 189054109 | 1 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| 芝加哥商品交易所 | COM | 12572Q105 | 2,768 | 13,792 | SH | 鞋底 | 3 | 13,792 | 0 | 0 | |
| 可口可樂公司 | COM | 191216100 | 98 | 1,775 | SH | 鞋底 | 1 | 1,775 | 0 | 0 | |
| 可口可樂公司 | COM | 191216100 | 2,833 | 51,180 | SH | 鞋底 | 2 | 51,180 | 0 | 0 | |
| 可口可樂公司 | COM | 191216100 | 17 | 301 | SH | 鞋底 | 3 | 301 | 0 | 0 | |
| 可口可樂歐洲合作伙伴 | 自蔓延 | G25839104 | 372 | 7,311 | SH | 鞋底 | 1 | 7,311 | 0 | 0 | |
| 可口可樂歐洲合作伙伴 | 自蔓延 | G25839104 | 1 | 28 | SH | 鞋底 | 3 | 28 | 0 | 0 | |
| 令人信服的通信Hldgs | COM新聞 | 19239V302 | 251 | 3,821 | SH | 鞋底 | 1 | 3,821 | 0 | 0 | |
| 認知技術解決方案 | CL A | 192446102 | 277 | 4,462 | SH | 鞋底 | 1 | 4,462 | 0 | 0 | |
| 認知技術解決方案 | CL A | 192446102 | 1 | 21 | SH | 鞋底 | 3 | 21 | 0 | 0 | |
| Cohen&Steers Inc. | COM | 19247A100 | 460 | 7,324 | SH | 鞋底 | 1 | 7,324 | 0 | 0 | |
| 高露潔棕欖公司 | COM | 194162103 | 0 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 高露潔棕欖公司 | COM | 194162103 | 5,244 | 76,180 | SH | 鞋底 | 2 | 76,180 | 0 | 0 | |
| 高露潔棕欖公司 | COM | 194162103 | 17 | 245 | SH | 鞋底 | 3 | 245 | 0 | 0 | |
| 康卡斯特新 | CL A | 20030N101 | 272 | 6,040 | SH | 鞋底 | 1 | 6,040 | 0 | 0 | |
| 康卡斯特新 | CL A | 20030N101 | 635 | 14,119 | SH | 鞋底 | 3 | 14,119 | 0 | 0 | |
| Comfort SYS USA Inc. | COM | 199908104 | 203 | 4,067 | SH | 鞋底 | 1 | 4,067 | 0 | 0 | |
| 商業金屬公司 | COM | 201723103 | 283 | 12,688 | SH | 鞋底 | 1 | 12,688 | 0 | 0 | |
| 禿鷹酒店集團(Condor Hotitality TR Inc.) | COM新聞 | 20676Y403 | 1,069 | 96,808 | SH | 鞋底 | 3 | 96,808 | 0 | 0 | |
| 康恩斯公司(Conns Inc.) | COM | 208242107 | 4,337 | 350,000 | SH | 鞋底 | 2 | 350,000 | 0 | 0 | |
| 合併的Tomoka LD公司 | COM | 210226106 | 362 | 6,000 | SH | 鞋底 | 2 | 6,000 | 0 | 0 | |
| 星座品牌公司 | CL A | 21036P108 | 318 | 1,674 | SH | 鞋底 | 1 | 1,674 | 0 | 0 | |
| 星座品牌公司 | CL A | 21036P108 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 庫珀輪胎和橡膠公司 | COM | 216831107 | 563 | 19,582 | SH | 鞋底 | 1 | 19,582 | 0 | 0 | |
| 科帕特公司 | COM | 217204106 | 670 | 7,370 | SH | 鞋底 | 1 | 7,370 | 0 | 0 | |
| 科帕特公司 | COM | 217204106 | 13 | 145 | SH | 鞋底 | 3 | 145 | 0 | 0 | |
| 科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 256 | 21,186 | SH | 鞋底 | 1 | 21,186 | 0 | 0 | |
| CORTEVA公司 | COM | 22052L104 | 49 | 1,642 | SH | 鞋底 | 1 | 1,642 | 0 | 0 | |
| CORTEVA公司 | COM | 22052L104 | 422 | 14,269 | SH | 鞋底 | 3 | 14,269 | 0 | 0 | |
| 好市多WHSL公司新 | COM | 22160K105 | 1,363 | 4,636 | SH | 鞋底 | 1 | 4,636 | 0 | 0 | |
| 好市多WHSL公司新 | COM | 22160K105 | 6,122 | 20,830 | SH | 鞋底 | 2 | 20,830 | 0 | 0 | |
| 好市多WHSL公司新 | COM | 22160K105 | 5 | 17 | SH | 鞋底 | 3 | 17 | 0 | 0 | |
| 餅乾桶老CTRY店 | COM | 22410J106 | 337 | 2,189 | SH | 鞋底 | 1 | 2,189 | 0 | 0 | |
| Credicorp有限公司 | COM | G2519Y108 | 2,323 | 10,900 | SH | 鞋底 | 2 | 10,900 | 0 | 0 | |
| Credicorp有限公司 | COM | G2519Y108 | 1 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| 立方公司 | COM | 229669106 | 1,703 | 26,793 | SH | 鞋底 | 2 | 26,793 | 0 | 0 | |
| CVS健康 | COM | 126650100 | 92 | 1,234 | SH | 鞋底 | 1 | 1,234 | 0 | 0 | |
| CVS健康 | COM | 126650100 | 10,500 | 141,344 | SH | 鞋底 | 2 | 141,344 | 0 | 0 | |
| CVS健康 | COM | 126650100 | 19 | 251 | SH | 鞋底 | 3 | 251 | 0 | 0 | |
| 賽普拉斯半導體公司 | COM | 232806109 | 4,045 | 173,377 | SH | 鞋底 | 3 | 173,377 | 0 | 0 | |
| 賽普拉斯半導體公司 | COM | 232806109 | 1,866 | 80,000 | SH | 放 | 鞋底 | 3 | 80,000 | 0 | 0 |
| D R Horton Inc. | COM | 23331A109 | 236 | 4,467 | SH | 鞋底 | 1 | 4,467 | 0 | 0 | |
| D R Horton Inc. | COM | 23331A109 | 43 | 814 | SH | 鞋底 | 3 | 814 | 0 | 0 | |
| 丹納赫公司 | COM | 235851102 | 149 | 973 | SH | 鞋底 | 1 | 973 | 0 | 0 | |
| 丹納赫公司 | COM | 235851102 | 4,624 | 30,130 | SH | 鞋底 | 3 | 30,130 | 0 | 0 | |
| 達頓餐飲公司 | COM | 237194105 | 276 | 2,535 | SH | 鞋底 | 1 | 2,535 | 0 | 0 | |
| 達頓餐飲公司 | COM | 237194105 | 645 | 5,917 | SH | 鞋底 | 3 | 5,917 | 0 | 0 | |
| 德克斯户外公司 | COM | 243537107 | 41 | 245 | SH | 鞋底 | 1 | 245 | 0 | 0 | |
| 德克斯户外公司 | COM | 243537107 | 7,466 | 44,216 | SH | 鞋底 | 2 | 44,216 | 0 | 0 | |
| 德克斯康公司 | COM | 252131107 | 1,827 | 8,351 | SH | 鞋底 | 3 | 8,351 | 0 | 0 | |
| 迪克斯體育用品公司 | COM | 253393102 | 255 | 5,155 | SH | 鞋底 | 1 | 5,155 | 0 | 0 | |
| 發現FINL SVC | COM | 254709108 | 290 | 3,416 | SH | 鞋底 | 1 | 3,416 | 0 | 0 | |
| 發現FINL SVC | COM | 254709108 | 1 | 12 | SH | 鞋底 | 3 | 12 | 0 | 0 | |
| 探索公司(Discovery Inc.) | COM SER A | 25470F104 | 197 | 6,030 | SH | 鞋底 | 1 | 6,030 | 0 | 0 | |
| 探索公司(Discovery Inc.) | COM SER A | 25470F104 | 7,339 | 224,151 | SH | 鞋底 | 3 | 224,151 | 0 | 0 | |
| 探索公司(Discovery Inc.) | COM SER C | 25470F302 | 1,380 | 45,262 | SH | 鞋底 | 3 | 45,262 | 0 | 0 | |
| 迪士尼沃爾特公司 | 迪士尼網站 | 254687106 | 2,812 | 19,442 | SH | 鞋底 | 2 | 19,442 | 0 | 0 | |
| 迪士尼沃爾特公司 | 迪士尼網站 | 254687106 | 4,992 | 34,512 | SH | 鞋底 | 3 | 34,512 | 0 | 0 | |
| DocuSign Inc. | COM | 256163106 | 6,618 | 89,304 | SH | 鞋底 | 2 | 89,304 | 0 | 0 | |
| DocuSign Inc. | COM | 256163106 | 0 | 4 | SH | 鞋底 | 3 | 4 | 0 | 0 | |
| 多米尼斯披薩公司 | COM | 25754A201 | 491 | 1,672 | SH | 鞋底 | 1 | 1,672 | 0 | 0 | |
| 多米尼斯披薩公司 | COM | 25754A201 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| Domtar公司 | COM新聞 | 257559203 | 282 | 7,362 | SH | 鞋底 | 1 | 7,362 | 0 | 0 | |
| 唐納森公司 | COM | 257651109 | 313 | 5,435 | SH | 鞋底 | 1 | 5,435 | 0 | 0 | |
| 唐納利FINL解決方案公司 | COM | 25787G100 | 262 | 25,000 | SH | 鞋底 | 2 | 25,000 | 0 | 0 | |
| 唐納利R&R&SONS公司 | COM | 257867200 | 263 | 66,666 | SH | 鞋底 | 2 | 66,666 | 0 | 0 | |
| Dropbox Inc. | CL A | 26210C104 | 5,125 | 286,167 | SH | 鞋底 | 2 | 286,167 | 0 | 0 | |
| Dropbox Inc. | CL A | 26210C104 | 370 | 20,665 | SH | 鞋底 | 3 | 20,665 | 0 | 0 | |
| DTE能源CO | COM | 233331107 | 432 | 3,328 | SH | 鞋底 | 3 | 3,328 | 0 | 0 | |
| 鄧肯品牌集團有限公司 | COM | 265504100 | 390 | 5,163 | SH | 鞋底 | 1 | 5,163 | 0 | 0 | |
| DXC技術公司 | COM | 23355L106 | 1,345 | 35,784 | SH | 鞋底 | 3 | 35,784 | 0 | 0 | |
| DxP Enterprise Inc.新 | COM新聞 | 233377407 | 7,564 | 190,000 | SH | 鞋底 | 2 | 190,000 | 0 | 0 | |
| EBay Inc. | COM | 278642103 | 758 | 21,005 | SH | 鞋底 | 1 | 21,005 | 0 | 0 | |
| EBay Inc. | COM | 278642103 | 1 | 31 | SH | 鞋底 | 3 | 31 | 0 | 0 | |
| 愛德華茲 | COM | 28176E108 | 120 | 516 | SH | 鞋底 | 1 | 516 | 0 | 0 | |
| 愛德華茲 | COM | 28176E108 | 8,036 | 34,447 | SH | 鞋底 | 3 | 34,447 | 0 | 0 | |
| Elanco動物保健公司 | COM | 28414H103 | 7,451 | 253,014 | SH | 鞋底 | 3 | 253,014 | 0 | 0 | |
| 電子藝術公司 | COM | 285512109 | 122 | 1,137 | SH | 鞋底 | 1 | 1,137 | 0 | 0 | |
| 電子藝術公司 | COM | 285512109 | 1,072 | 9,968 | SH | 鞋底 | 2 | 9,968 | 0 | 0 | |
| 電子藝術公司 | COM | 285512109 | 1,917 | 17,826 | SH | 鞋底 | 3 | 17,826 | 0 | 0 | |
| EMCOR集團公司 | COM | 29084Q100 | 244 | 2,825 | SH | 鞋底 | 1 | 2,825 | 0 | 0 | |
| Energizer Hldgs Inc.全新 | COM | 29272W109 | 309 | 6,153 | SH | 鞋底 | 1 | 6,153 | 0 | 0 | |
| Ensco Jersey Fin有限公司 | 註釋3.000%1/3 | 29359WAB1 | 715 | 1,000,000 | PRN | 鞋底 | 3 | 1,000,000 | 0 | 0 | |
| EnIntegra FINL公司 | COM | 29363J108 | 5,562 | 184,400 | SH | 鞋底 | 3 | 184,400 | 0 | 0 | |
| EOG Res Inc. | COM | 26875P101 | 3,505 | 41,842 | SH | 鞋底 | 3 | 41,842 | 0 | 0 | |
| EPAM SYS Inc. | COM | 29414B104 | 271 | 1,278 | SH | 鞋底 | 1 | 1,278 | 0 | 0 | |
| EPAM SYS Inc. | COM | 29414B104 | 6,822 | 32,154 | SH | 鞋底 | 2 | 32,154 | 0 | 0 | |
| EPAM SYS Inc. | COM | 29414B104 | 156 | 733 | SH | 鞋底 | 3 | 733 | 0 | 0 | |
| Equifax Inc. | COM | 294429105 | 737 | 5,260 | SH | 鞋底 | 2 | 5,260 | 0 | 0 | |
| Equifax Inc. | COM | 294429105 | 1 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| ESCO Technologies Inc. | COM | 296315104 | 9,250 | 100,000 | SH | 鞋底 | 2 | 100,000 | 0 | 0 | |
| Esperion Treateutics Inc.NE | COM | 29664W105 | 5,247 | 88,000 | SH | 鞋底 | 3 | 88,000 | 0 | 0 | |
| 埃森特集團有限公司 | COM | G3198U102 | 360 | 6,931 | SH | 鞋底 | 1 | 6,931 | 0 | 0 | |
| Euronav NV安特衞本 | 自蔓延 | B38564108 | 8,987 | 725,853 | SH | 鞋底 | 2 | 725,853 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 267 | 1,695 | SH | 鞋底 | 1 | 1,695 | 0 | 0 | |
| Evertec Inc. | COM | 30040P103 | 253 | 7,421 | SH | 鞋底 | 1 | 7,421 | 0 | 0 | |
| 精密科學公司 | COM | 30063P105 | 3,588 | 38,801 | SH | 鞋底 | 3 | 38,801 | 0 | 0 | |
| Exelon公司 | COM | 30161N101 | 353 | 7,736 | SH | 鞋底 | 1 | 7,736 | 0 | 0 | |
| Exelon公司 | COM | 30161N101 | 2 | 38 | SH | 鞋底 | 3 | 38 | 0 | 0 | |
| Expedors INTL WALW INC | COM | 302130109 | 732 | 9,386 | SH | 鞋底 | 1 | 9,386 | 0 | 0 | |
| Expedors INTL WALW INC | COM | 302130109 | 1 | 7 | SH | 鞋底 | 3 | 7 | 0 | 0 | |
| 指數公司 | COM | 30214U102 | 247 | 3,585 | SH | 鞋底 | 1 | 3,585 | 0 | 0 | |
| 埃克森美孚 | COM | 30231G102 | 78 | 1,115 | SH | 鞋底 | 1 | 1,115 | 0 | 0 | |
| 埃克森美孚 | COM | 30231G102 | 3,173 | 45,474 | SH | 鞋底 | 3 | 45,474 | 0 | 0 | |
| F M C公司 | COM新聞 | 302491303 | 23 | 234 | SH | 鞋底 | 1 | 234 | 0 | 0 | |
| F M C公司 | COM新聞 | 302491303 | 674 | 6,754 | SH | 鞋底 | 3 | 6,754 | 0 | 0 | |
| F5網絡公司 | COM | 315616102 | 268 | 1,921 | SH | 鞋底 | 1 | 1,921 | 0 | 0 | |
| F5網絡公司 | COM | 315616102 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| CL A | 30303M102 | 505 | 2,458 | SH | 鞋底 | 1 | 2,458 | 0 | 0 | ||
| CL A | 30303M102 | 18,059 | 87,986 | SH | 鞋底 | 2 | 87,986 | 0 | 0 | ||
| CL A | 30303M102 | 14,462 | 70,458 | SH | 鞋底 | 3 | 70,458 | 0 | 0 | ||
| 法拉奇有限公司 | 訂單SH CL A | 30744W107 | 1,525 | 147,335 | SH | 鞋底 | 2 | 147,335 | 0 | 0 | |
| 聯合INVS公司PA | CL B | 314211103 | 202 | 6,201 | SH | 鞋底 | 1 | 6,201 | 0 | 0 | |
| 聯邦快遞 | COM | 31428X106 | 270 | 1,786 | SH | 鞋底 | 2 | 1,786 | 0 | 0 | |
| 聯邦快遞 | COM | 31428X106 | 1 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| 法拉利N V | COM | N3167Y103 | 39 | 237 | SH | 鞋底 | 1 | 237 | 0 | 0 | |
| 法拉利N V | COM | N3167Y103 | 20,643 | 124,430 | SH | 鞋底 | 2 | 124,430 | 0 | 0 | |
| 法拉利N V | COM | N3167Y103 | 6,831 | 41,173 | SH | 鞋底 | 3 | 41,173 | 0 | 0 | |
| 法拉利N V | COM | N3167Y103 | 4 | 25 | SH | 鞋底 | _ | 25 | 0 | 0 | |
| 菲亞特克萊斯勒汽車公司 | 自蔓延 | N31738102 | 2,937 | 198,442 | SH | 鞋底 | 3 | 198,442 | 0 | 0 | |
| 菲亞特克萊斯勒汽車公司 | 自蔓延 | N31738102 | 333 | 22,514 | SH | 鞋底 | _ | 22,514 | 0 | 0 | |
| 富達國家金融 | FNF組通信 | 31620R303 | 308 | 6,791 | SH | 鞋底 | 1 | 6,791 | 0 | 0 | |
| 富達國家金融 | FNF組通信 | 31620R303 | 8 | 179 | SH | 鞋底 | 3 | 179 | 0 | 0 | |
| 富達國家信息服務中心 | COM | 31620M106 | 0 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 富達國家信息服務中心 | COM | 31620M106 | 804 | 5,781 | SH | 鞋底 | 3 | 5,781 | 0 | 0 | |
| First AMERN FINL Corp | COM | 31847R102 | 222 | 3,811 | SH | 鞋底 | 1 | 3,811 | 0 | 0 | |
| First AMERN FINL Corp | COM | 31847R102 | 390 | 6,679 | SH | 鞋底 | 3 | 6,679 | 0 | 0 | |
| First Bancorp P R | COM新聞 | 318672706 | 153 | 14,461 | SH | 鞋底 | 1 | 14,461 | 0 | 0 | |
| First Horizon Natl Corp | COM | 320517105 | 208 | 12,555 | SH | 鞋底 | 1 | 12,555 | 0 | 0 | |
| 第一能源公司(FirstEnergy Corp) | COM | 337932107 | 316 | 6,494 | SH | 鞋底 | 3 | 6,494 | 0 | 0 | |
| 費哲金融服務 | COM | 337738108 | 86 | 747 | SH | 鞋底 | 1 | 747 | 0 | 0 | |
| 費哲金融服務 | COM | 337738108 | 146 | 1,259 | SH | 鞋底 | 3 | 1,259 | 0 | 0 | |
| Fitbit Inc. | CL A | 33812L102 | 1,610 | 245,000 | SH | 鞋底 | 3 | 245,000 | 0 | 0 | |
| Fitbit Inc. | CL A | 33812L102 | 976 | 148,500 | SH | 放 | 鞋底 | 3 | 148,500 | 0 | 0 |
| 屈曲治療公司 | COM | 33938J106 | 3,480 | 168,100 | SH | 鞋底 | 3 | 168,100 | 0 | 0 | |
| 鮮花食品公司 | COM | 343498101 | 227 | 10,453 | SH | 鞋底 | 1 | 10,453 | 0 | 0 | |
| Foot Locker Inc. | COM | 344849104 | 551 | 14,134 | SH | 鞋底 | 1 | 14,134 | 0 | 0 | |
| Fortinet Inc. | COM | 34959E109 | 201 | 1,886 | SH | 鞋底 | 1 | 1,886 | 0 | 0 | |
| Fortinet Inc. | COM | 34959E109 | 633 | 5,927 | SH | 鞋底 | 3 | 5,927 | 0 | 0 | |
| 富蘭克林瑞斯公司 | COM | 354613101 | 10 | 378 | SH | 鞋底 | 1 | 378 | 0 | 0 | |
| 富蘭克林瑞斯公司 | COM | 354613101 | 4,151 | 159,775 | SH | 鞋底 | 3 | 159,775 | 0 | 0 | |
| 自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 2,057 | 156,785 | SH | 鞋底 | 2 | 156,785 | 0 | 0 | |
| 自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 1 | 56 | SH | 鞋底 | 3 | 56 | 0 | 0 | |
| FTI諮詢公司 | COM | 302941109 | 263 | 2,377 | SH | 鞋底 | 1 | 2,377 | 0 | 0 | |
| Funko Inc. | COM CL A | 361008105 | 339 | 19,757 | SH | 鞋底 | 3 | 19,757 | 0 | 0 | |
| 嘉民有限公司 | 自蔓延 | H2906T109 | 278 | 2,850 | SH | 鞋底 | 1 | 2,850 | 0 | 0 | |
| 嘉民有限公司 | 自蔓延 | H2906T109 | 5 | 52 | SH | 鞋底 | 3 | 52 | 0 | 0 | |
| Generac Hldgs Inc. | COM | 368736104 | 77 | 767 | SH | 鞋底 | 1 | 767 | 0 | 0 | |
| Generac Hldgs Inc. | COM | 368736104 | 268 | 2,666 | SH | 鞋底 | 3 | 2,666 | 0 | 0 | |
| 通用電氣 | COM | 369604103 | 167 | 14,952 | SH | 鞋底 | 1 | 14,952 | 0 | 0 | |
| 通用電氣 | COM | 369604103 | 6,495 | 581,991 | SH | 鞋底 | 2 | 581,991 | 0 | 0 | |
| 通用電氣 | COM | 369604103 | 4 | 338 | SH | 鞋底 | 3 | 338 | 0 | 0 | |
| Genpact Limited | 自蔓延 | G3922B107 | 338 | 8,011 | SH | 鞋底 | 1 | 8,011 | 0 | 0 | |
| Gentex公司 | COM | 371901109 | 262 | 9,044 | SH | 鞋底 | 1 | 9,044 | 0 | 0 | |
| Gentherm Inc. | COM | 37253A103 | 247 | 5,556 | SH | 鞋底 | 1 | 5,556 | 0 | 0 | |
| 吉利德科學 | COM | 375558103 | 346 | 5,318 | SH | 鞋底 | 1 | 5,318 | 0 | 0 | |
| 吉利德科學 | COM | 375558103 | 18,372 | 282,730 | SH | 鞋底 | 3 | 282,730 | 0 | 0 | |
| Global PMTS Inc. | COM | 37940X102 | 1,093 | 5,986 | SH | 鞋底 | 3 | 5,986 | 0 | 0 | |
| Globant S A | COM | L44385109 | 121 | 1,141 | SH | 鞋底 | 1 | 1,141 | 0 | 0 | |
| Globant S A | COM | L44385109 | 3,245 | 30,600 | SH | 鞋底 | 2 | 30,600 | 0 | 0 | |
| Globant S A | COM | L44385109 | 321 | 3,027 | SH | 鞋底 | 3 | 3,027 | 0 | 0 | |
| 歌拉爾液化天然氣有限公司 | 備註2.750%2/1 | 38046YAB7 | 267 | 300,000 | PRN | 鞋底 | 2 | 300,000 | 0 | 0 | |
| 固特異輪胎和橡膠公司 | COM | 382550101 | 1,555 | 99,970 | SH | 鞋底 | 2 | 99,970 | 0 | 0 | |
| GoPro Inc. | CL A | 38268T103 | 3,721 | 857,307 | SH | 鞋底 | 2 | 857,307 | 0 | 0 | |
| 格蘭傑W W公司 | COM | 384802104 | 393 | 1,162 | SH | 鞋底 | 1 | 1,162 | 0 | 0 | |
| 格蘭傑W W公司 | COM | 384802104 | 3 | 8 | SH | 鞋底 | 3 | 8 | 0 | 0 | |
| 大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 166 | 1,734 | SH | 鞋底 | 1 | 1,734 | 0 | 0 | |
| 大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 805 | 8,401 | SH | 鞋底 | 3 | 8,401 | 0 | 0 | |
| 圖形包裝Hldg CO | COM | 388689101 | 400 | 24,034 | SH | 鞋底 | 1 | 24,034 | 0 | 0 | |
| Greenbrier COS Inc. | 備註2.875%2/0 | 393657AK7 | 1,455 | 1,500,000 | PRN | 鞋底 | 3 | 1,500,000 | 0 | 0 | |
| Guidewire軟件公司 | COM | 40171V100 | 1,901 | 17,318 | SH | 鞋底 | 2 | 17,318 | 0 | 0 | |
| Guidewire軟件公司 | COM | 40171V100 | 0 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| 哈里伯頓公司 | COM | 406216101 | 487 | 19,906 | SH | 鞋底 | 1 | 19,906 | 0 | 0 | |
| 哈里伯頓公司 | COM | 406216101 | 1 | 34 | SH | 鞋底 | 3 | 34 | 0 | 0 | |
| 哈特福德FINL SVCS集團公司 | COM | 416515104 | 289 | 4,755 | SH | 鞋底 | 1 | 4,755 | 0 | 0 | |
| 哈特福德FINL SVCS集團公司 | COM | 416515104 | 1 | 14 | SH | 鞋底 | 3 | 14 | 0 | 0 | |
| 孩之寶公司 | COM | 418056107 | 374 | 3,546 | SH | 鞋底 | 1 | 3,546 | 0 | 0 | |
| 孩之寶公司 | COM | 418056107 | 1 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| HCA控股 | COM | 40412C101 | 319 | 2,156 | SH | 鞋底 | 1 | 2,156 | 0 | 0 | |
| HCA控股 | COM | 40412C101 | 2 | 11 | SH | 鞋底 | 3 | 11 | 0 | 0 | |
| HDFC銀行 | 贊助ADS | 40415F101 | 8,454 | 133,400 | SH | 鞋底 | 2 | 133,400 | 0 | 0 | |
| HDFC銀行 | 贊助ADS | 40415F101 | 6,363 | 100,418 | SH | 鞋底 | 3 | 100,418 | 0 | 0 | |
| Henry Jack&Assoc Inc. | COM | 426281101 | 262 | 1,797 | SH | 鞋底 | 1 | 1,797 | 0 | 0 | |
| Henry Jack&Assoc Inc. | COM | 426281101 | 2,772 | 19,029 | SH | 鞋底 | 3 | 19,029 | 0 | 0 | |
| 亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 772 | 11,566 | SH | 鞋底 | 1 | 11,566 | 0 | 0 | |
| 亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 惠普企業C | COM | 42824C109 | 424 | 26,763 | SH | 鞋底 | 1 | 26,763 | 0 | 0 | |
| 惠普企業C | COM | 42824C109 | 1 | 51 | SH | 鞋底 | 3 | 51 | 0 | 0 | |
| Hexcel Corp NEW | COM | 428291108 | 489 | 6,665 | SH | 鞋底 | 1 | 6,665 | 0 | 0 | |
| HMS Hldgs公司 | COM | 40425J101 | 111 | 3,766 | SH | 鞋底 | 1 | 3,766 | 0 | 0 | |
| HMS Hldgs公司 | COM | 40425J101 | 2,105 | 71,098 | SH | 鞋底 | 3 | 71,098 | 0 | 0 | |
| HNI公司 | COM | 404251100 | 205 | 5,483 | SH | 鞋底 | 1 | 5,483 | 0 | 0 | |
| 家得寶公司 | COM | 437076102 | 426 | 1,952 | SH | 鞋底 | 1 | 1,952 | 0 | 0 | |
| 家得寶公司 | COM | 437076102 | 2,894 | 13,250 | SH | 鞋底 | 3 | 13,250 | 0 | 0 | |
| 霍尼韋爾國際貿易公司 | COM | 438516106 | 289 | 1,634 | SH | 鞋底 | 1 | 1,634 | 0 | 0 | |
| 霍尼韋爾國際貿易公司 | COM | 438516106 | 7,317 | 41,338 | SH | 鞋底 | 3 | 41,338 | 0 | 0 | |
| 惠普公司 | COM | 40434L105 | 572 | 27,840 | SH | 鞋底 | 1 | 27,840 | 0 | 0 | |
| 惠普公司 | COM | 40434L105 | 1 | 57 | SH | 鞋底 | 3 | 57 | 0 | 0 | |
| 華住集團 | 贊助ADS | 44332N106 | 2,404 | 60,005 | SH | 鞋底 | 3 | 60,005 | 0 | 0 | |
| Hubbell Inc. | COM | 443510607 | 459 | 3,103 | SH | 鞋底 | 1 | 3,103 | 0 | 0 | |
| 亨廷頓英格斯INDS公司 | COM | 446413106 | 265 | 1,055 | SH | 鞋底 | 1 | 1,055 | 0 | 0 | |
| 亨廷頓英格斯INDS公司 | COM | 446413106 | 12 | 48 | SH | 鞋底 | 3 | 48 | 0 | 0 | |
| 亨斯邁公司 | COM | 447011107 | 7,852 | 325,000 | SH | 鞋底 | 2 | 325,000 | 0 | 0 | |
| 虎牙公司 | ADS代表SHS A | 44852D108 | 574 | 32,002 | SH | 鞋底 | 3 | 32,002 | 0 | 0 | |
| IBERIABANK公司 | COM | 450828108 | 1,773 | 23,700 | SH | 鞋底 | 3 | 23,700 | 0 | 0 | |
| ICICI BK有限公司 | adr | 45104G104 | 3,566 | 236,300 | SH | 鞋底 | 2 | 236,300 | 0 | 0 | |
| ICICI BK有限公司 | adr | 45104G104 | 2,559 | 169,578 | SH | 鞋底 | 3 | 169,578 | 0 | 0 | |
| 圖標PLC | 自蔓延 | G4705A100 | 279 | 1,621 | SH | 鞋底 | 1 | 1,621 | 0 | 0 | |
| 圖標PLC | 自蔓延 | G4705A100 | 3,926 | 22,795 | SH | 鞋底 | 3 | 22,795 | 0 | 0 | |
| ICU MED公司 | COM | 44930G107 | 12,724 | 68,000 | SH | 鞋底 | 2 | 68,000 | 0 | 0 | |
| Illumina | COM | 452327109 | 2,797 | 8,433 | SH | 鞋底 | 3 | 8,433 | 0 | 0 | |
| 獨立BK集團公司 | COM | 45384B106 | 5,616 | 101,300 | SH | 鞋底 | 3 | 101,300 | 0 | 0 | |
| 印孚瑟斯 | 贊助ADR | 456788108 | 6,726 | 651,699 | SH | 鞋底 | 3 | 651,699 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 161 | 11,366 | SH | 鞋底 | 1 | 11,366 | 0 | 0 | |
| Insight Enterprise Inc. | COM | 45765U103 | 445 | 6,332 | SH | 鞋底 | 1 | 6,332 | 0 | 0 | |
| Insight Enterprise Inc. | COM | 45765U103 | 300 | 4,272 | SH | 鞋底 | 3 | 4,272 | 0 | 0 | |
| 已安裝BLDG Prods Inc. | COM | 45780R101 | 273 | 3,970 | SH | 鞋底 | 1 | 3,970 | 0 | 0 | |
| 英特爾 | COM | 458140100 | 347 | 5,796 | SH | 鞋底 | 1 | 5,796 | 0 | 0 | |
| 英特爾 | COM | 458140100 | 18,248 | 304,900 | SH | 鞋底 | 3 | 304,900 | 0 | 0 | |
| 截獲中國境內的藥品 | 備註3.250%7/0 | 45845PAA6 | 1,514 | 1,500,000 | PRN | 鞋底 | 3 | 1,500,000 | 0 | 0 | |
| 國際商務機 | COM | 459200101 | 441 | 3,291 | SH | 鞋底 | 1 | 3,291 | 0 | 0 | |
| 國際商務機 | COM | 459200101 | 2,863 | 21,362 | SH | 鞋底 | 3 | 21,362 | 0 | 0 | |
| Interxion Holding N.V. | 自蔓延 | N47279109 | 1,718 | 20,500 | SH | 鞋底 | 3 | 20,500 | 0 | 0 | |
| 直覺 | COM | 461202103 | 397 | 1,515 | SH | 鞋底 | 1 | 1,515 | 0 | 0 | |
| 直覺 | COM | 461202103 | 9 | 36 | SH | 鞋底 | 3 | 36 | 0 | 0 | |
| 直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 16,835 | 28,479 | SH | 鞋底 | 2 | 28,479 | 0 | 0 | |
| 直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 5,300 | 8,965 | SH | 鞋底 | 3 | 8,965 | 0 | 0 | |
| 景順QQQ樹 | 單元SER 1 | 46090E103 | 3,402 | 16,000 | SH | 鞋底 | 3 | 16,000 | 0 | 0 | |
| IQVIA Hldgs Inc. | COM | 46266C105 | 10 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
| IQVIA Hldgs Inc. | COM | 46266C105 | 3,405 | 22,037 | SH | 鞋底 | 3 | 22,037 | 0 | 0 | |
| IRhythm Technologies Inc. | COM | 450056106 | 3,322 | 48,785 | SH | 鞋底 | 3 | 48,785 | 0 | 0 | |
| IShares Inc. | 核心MSCI EMKT | 46434G103 | 20,643 | 383,980 | SH | 鞋底 | 3 | 383,980 | 0 | 0 | |
| IShares樹 | LATN AMER 40 ETF | 464287390 | 44 | 1,301 | SH | 鞋底 | 3 | 1,301 | 0 | 0 | |
| IShares樹 | 美國Finls ETF | 464287788 | 10 | 69 | SH | 鞋底 | _ | 69 | 0 | 0 | |
| IShares樹 | 核心標普SCP ETF | 464287804 | 2,264 | 27,000 | SH | 鞋底 | 3 | 27,000 | 0 | 0 | |
| IShares樹 | MSCI ACWI ETF | 464288257 | 9,106 | 114,900 | SH | 鞋底 | 3 | 114,900 | 0 | 0 | |
| IShares樹 | 摩根士丹利資本國際INDONIA ETF | 46429B309 | 2,785 | 108,537 | SH | 鞋底 | 3 | 108,537 | 0 | 0 | |
| IShares樹 | 摩根士丹利資本國際中國ETF | 46429B671 | 0 | 1 | SH | 鞋底 | 3 | 1 | 0 | 0 | |
| ISIS製藥公司戴爾 | 備註1.000%11/1 | 464337AJ3 | 1,145 | 1,000,000 | PRN | 鞋底 | 3 | 1,000,000 | 0 | 0 | |
| 捷普公司 | COM | 466313103 | 562 | 13,596 | SH | 鞋底 | 1 | 13,596 | 0 | 0 | |
| “盒子裏的傑克”公司 | COM | 466367109 | 466 | 5,974 | SH | 鞋底 | 1 | 5,974 | 0 | 0 | |
| 參差不齊的峯值能源公司 | COM | 47009K107 | 1,486 | 175,000 | SH | 鞋底 | 3 | 175,000 | 0 | 0 | |
| 爵士製藥公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 279 | 1,868 | SH | 鞋底 | 1 | 1,868 | 0 | 0 | |
| 爵士製藥公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 1,408 | 9,434 | SH | 鞋底 | 3 | 9,434 | 0 | 0 | |
| JD com Inc. | SPON ADR CL A | 47215P106 | 5,286 | 150,029 | SH | 鞋底 | 3 | 150,029 | 0 | 0 | |
| JD com Inc. | SPON ADR CL A | 47215P106 | 8,882 | 252,104 | SH | 鞋底 | _ | 252,104 | 0 | 0 | |
| 強生 | COM | 478160104 | 1,036 | 7,101 | SH | 鞋底 | 1 | 7,101 | 0 | 0 | |
| 強生 | COM | 478160104 | 2,157 | 14,785 | SH | 鞋底 | 2 | 14,785 | 0 | 0 | |
| 強生 | COM | 478160104 | 19,392 | 132,939 | SH | 鞋底 | 3 | 132,939 | 0 | 0 | |
| 強生CTLS INTL PLC | 自蔓延 | G51502105 | 549 | 13,483 | SH | 鞋底 | 1 | 13,483 | 0 | 0 | |
| 強生CTLS INTL PLC | 自蔓延 | G51502105 | 14 | 341 | SH | 鞋底 | 3 | 341 | 0 | 0 | |
| 摩根大通 | COM | 46625H100 | 91 | 652 | SH | 鞋底 | 1 | 652 | 0 | 0 | |
| 摩根大通 | COM | 46625H100 | 4,859 | 34,860 | SH | 鞋底 | 3 | 34,860 | 0 | 0 | |
| 堪薩斯城南部 | COM新聞 | 485170302 | 33 | 214 | SH | 鞋底 | 1 | 214 | 0 | 0 | |
| 堪薩斯城南部 | COM新聞 | 485170302 | 647 | 4,224 | SH | 鞋底 | 2 | 4,224 | 0 | 0 | |
| 堪薩斯城南部 | COM新聞 | 485170302 | 6 | 38 | SH | 鞋底 | 3 | 38 | 0 | 0 | |
| KBR公司 | COM | 48242W106 | 207 | 6,796 | SH | 鞋底 | 1 | 6,796 | 0 | 0 | |
| KBR公司 | COM | 48242W106 | 382 | 12,533 | SH | 鞋底 | 3 | 12,533 | 0 | 0 | |
| 凱洛格公司 | COM | 487836108 | 476 | 6,878 | SH | 鞋底 | 1 | 6,878 | 0 | 0 | |
| 凱洛格公司 | COM | 487836108 | 1 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| KEMET公司 | COM新聞 | 488360207 | 598 | 22,100 | SH | 鞋底 | 3 | 22,100 | 0 | 0 | |
| 坎珀公司(Kemper Corp Del) | COM | 488401100 | 8,138 | 105,000 | SH | 鞋底 | 2 | 105,000 | 0 | 0 | |
| 金羅斯黃金公司 | COM | 496902404 | 91 | 19,135 | SH | 鞋底 | 1 | 19,135 | 0 | 0 | |
| 金羅斯黃金公司 | COM | 496902404 | 0 | 49 | SH | 鞋底 | 3 | 49 | 0 | 0 | |
| KLA公司 | COM新聞 | 482480100 | 200 | 1,125 | SH | 鞋底 | 1 | 1,125 | 0 | 0 | |
| KLA公司 | COM新聞 | 482480100 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 韓國電力壓水堆 | 贊助ADR | 500631106 | 1,345 | 113,653 | SH | 鞋底 | 3 | 113,653 | 0 | 0 | |
| 卡夫亨氏公司 | COM | 500754106 | 208 | 6,463 | SH | 鞋底 | 1 | 6,463 | 0 | 0 | |
| 卡夫亨氏公司 | COM | 500754106 | 4,680 | 145,671 | SH | 鞋底 | 2 | 145,671 | 0 | 0 | |
| 卡夫亨氏公司 | COM | 500754106 | 2,064 | 64,226 | SH | 鞋底 | 3 | 64,226 | 0 | 0 | |
| 克羅格公司 | COM | 501044101 | 199 | 6,879 | SH | 鞋底 | 1 | 6,879 | 0 | 0 | |
| 克羅格公司 | COM | 501044101 | 1 | 31 | SH | 鞋底 | 3 | 31 | 0 | 0 | |
| KT公司 | 贊助ADR | 48268K101 | 2,453 | 211,438 | SH | 鞋底 | 3 | 211,438 | 0 | 0 | |
| L3HARRIS技術公司 | COM | 502431109 | 235 | 1,187 | SH | 鞋底 | 1 | 1,187 | 0 | 0 | |
| L3HARRIS技術公司 | COM | 502431109 | 2 | 9 | SH | 鞋底 | 3 | 9 | 0 | 0 | |
| 實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 213 | 1,260 | SH | 鞋底 | 1 | 1,260 | 0 | 0 | |
| 實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 3,276 | 19,368 | SH | 鞋底 | 3 | 19,368 | 0 | 0 | |
| 拉登堡Thalman FIN SVCS I | COM | 50575Q102 | 2,311 | 664,000 | SH | 鞋底 | 3 | 664,000 | 0 | 0 | |
| 拉姆研究 | COM | 512807108 | 243 | 832 | SH | 鞋底 | 1 | 832 | 0 | 0 | |
| 拉姆研究 | COM | 512807108 | 17 | 56 | SH | 鞋底 | 3 | 56 | 0 | 0 | |
| Lamb Weston Hldgs Inc. | COM | 513272104 | 564 | 6,554 | SH | 鞋底 | 1 | 6,554 | 0 | 0 | |
| Lamb Weston Hldgs Inc. | COM | 513272104 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 拉斯維加斯金沙公司 | COM | 517834107 | 92 | 1,326 | SH | 鞋底 | 1 | 1,326 | 0 | 0 | |
| 拉斯維加斯金沙公司 | COM | 517834107 | 359 | 5,201 | SH | 鞋底 | 3 | 5,201 | 0 | 0 | |
| 蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 9 | 44 | SH | 鞋底 | 1 | 44 | 0 | 0 | |
| 蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 19,618 | 94,983 | SH | 鞋底 | 2 | 94,983 | 0 | 0 | |
| 蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 2 | 9 | SH | 鞋底 | 3 | 9 | 0 | 0 | |
| 李爾公司 | COM新聞 | 521865204 | 346 | 2,525 | SH | 鞋底 | 1 | 2,525 | 0 | 0 | |
| 李爾公司 | COM新聞 | 521865204 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| Leidos Hldgs Inc. | COM | 525327102 | 357 | 3,642 | SH | 鞋底 | 1 | 3,642 | 0 | 0 | |
| Leidos Hldgs Inc. | COM | 525327102 | 9 | 90 | SH | 鞋底 | 3 | 90 | 0 | 0 | |
| Lennar公司 | CL A | 526057104 | 128 | 2,298 | SH | 鞋底 | 1 | 2,298 | 0 | 0 | |
| Lennar公司 | CL A | 526057104 | 8,616 | 154,428 | SH | 鞋底 | 2 | 154,428 | 0 | 0 | |
| Lennar公司 | CL A | 526057104 | 1 | 11 | SH | 鞋底 | 3 | 11 | 0 | 0 | |
| Lennox INTL Inc. | COM | 526107107 | 230 | 944 | SH | 鞋底 | 1 | 944 | 0 | 0 | |
| Lennox INTL Inc. | COM | 526107107 | 0 | 1 | SH | 鞋底 | 3 | 1 | 0 | 0 | |
| 萊茵芬奇Hldgs有限公司 | adr | 528877103 | 4,386 | 315,800 | SH | 鞋底 | 2 | 315,800 | 0 | 0 | |
| 萊茵芬奇Hldgs有限公司 | adr | 528877103 | 10,363 | 746,105 | SH | 鞋底 | _ | 746,105 | 0 | 0 | |
| Liberty GLOBAL PLC | SHS CL A | G5480U104 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| Liberty GLOBAL PLC | SHS CL C | G5480U120 | 2,569 | 117,881 | SH | 鞋底 | 3 | 117,881 | 0 | 0 | |
| 特拉華州自由媒體公司 | COM A SiriusXM | 531229409 | 0 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| 特拉華州自由媒體公司 | COM C SiriusXM | 531229607 | 13 | 275 | SH | 鞋底 | 3 | 275 | 0 | 0 | |
| 特拉華州自由媒體公司 | COM SER C FRMLA | 531229854 | 0 | 8 | SH | 鞋底 | 3 | 8 | 0 | 0 | |
| 特拉華州自由媒體公司 | COM SER A FRMLA | 531229870 | 2,115 | 48,319 | SH | 鞋底 | 3 | 48,319 | 0 | 0 | |
| 禮來公司 | COM | 532457108 | 262 | 1,995 | SH | 鞋底 | 1 | 1,995 | 0 | 0 | |
| 禮來公司 | COM | 532457108 | 4 | 34 | SH | 鞋底 | 3 | 34 | 0 | 0 | |
| 林德PLC | 自蔓延 | G5494J103 | 1,869 | 8,731 | SH | 鞋底 | 2 | 8,731 | 0 | 0 | |
| 林德PLC | 自蔓延 | G5494J103 | 828 | 3,871 | SH | 鞋底 | 3 | 3,871 | 0 | 0 | |
| 獅門ENTMNT公司 | CL B非VTG | 535919500 | 626 | 63,048 | SH | 鞋底 | 3 | 63,048 | 0 | 0 | |
| 洛克希德馬丁 | COM | 539830109 | 625 | 1,605 | SH | 鞋底 | 1 | 1,605 | 0 | 0 | |
| 洛克希德馬丁 | COM | 539830109 | 7,788 | 20,000 | SH | 鞋底 | 2 | 20,000 | 0 | 0 | |
| 洛克希德馬丁 | COM | 539830109 | 4 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| 羅技INTL S A | 自蔓延 | H50430232 | 154 | 3,241 | SH | 鞋底 | 1 | 3,241 | 0 | 0 | |
| 羅技INTL S A | 自蔓延 | H50430232 | 42,516 | 897,591 | SH | 鞋底 | 3 | 897,591 | 0 | 0 | |
| Lowes COS Inc. | COM | 548661107 | 213 | 1,781 | SH | 鞋底 | 1 | 1,781 | 0 | 0 | |
| Lowes COS Inc. | COM | 548661107 | 587 | 4,900 | SH | 鞋底 | 2 | 4,900 | 0 | 0 | |
| Lowes COS Inc. | COM | 548661107 | 22 | 186 | SH | 鞋底 | 3 | 186 | 0 | 0 | |
| 露露檸檬運動公司 | COM | 550021109 | 378 | 1,631 | SH | 鞋底 | 1 | 1,631 | 0 | 0 | |
| 露露檸檬運動公司 | COM | 550021109 | 5 | 21 | SH | 鞋底 | 3 | 21 | 0 | 0 | |
| 里昂·威廉·霍姆斯 | CL A新 | 552074700 | 1,155 | 57,800 | SH | 鞋底 | 3 | 57,800 | 0 | 0 | |
| M D C Hldgs Inc. | COM | 552676108 | 272 | 7,115 | SH | 鞋底 | 1 | 7,115 | 0 | 0 | |
| 馬登·史蒂文有限公司 | COM | 556269108 | 391 | 9,089 | SH | 鞋底 | 1 | 9,089 | 0 | 0 | |
| MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 1,511 | 66,000 | SH | 鞋底 | 3 | 66,000 | 0 | 0 | |
| 曼哈頓聯營公司 | COM | 562750109 | 464 | 5,816 | SH | 鞋底 | 1 | 5,816 | 0 | 0 | |
| Marsh&McLennan COS Inc. | COM | 571748102 | 3,022 | 27,127 | SH | 鞋底 | 3 | 27,127 | 0 | 0 | |
| Marvell科技集團有限公司 | 訂單 | G5876H105 | 279 | 10,487 | SH | 鞋底 | 2 | 10,487 | 0 | 0 | |
| Marvell科技集團有限公司 | 訂單 | G5876H105 | 1 | 24 | SH | 鞋底 | 3 | 24 | 0 | 0 | |
| MasTec Inc. | COM | 576323109 | 249 | 3,882 | SH | 鞋底 | 1 | 3,882 | 0 | 0 | |
| 萬事達 | CL A | 57636Q104 | 369 | 1,237 | SH | 鞋底 | 1 | 1,237 | 0 | 0 | |
| 萬事達 | CL A | 57636Q104 | 14,095 | 47,206 | SH | 鞋底 | 2 | 47,206 | 0 | 0 | |
| 萬事達 | CL A | 57636Q104 | 10,294 | 34,475 | SH | 鞋底 | 3 | 34,475 | 0 | 0 | |
| 匹配組公司 | COM | 57665R106 | 325 | 3,963 | SH | 鞋底 | 1 | 3,963 | 0 | 0 | |
| 匹配組公司 | COM | 57665R106 | 263 | 3,204 | SH | 鞋底 | 3 | 3,204 | 0 | 0 | |
| Maximus Inc. | COM | 577933104 | 375 | 5,041 | SH | 鞋底 | 1 | 5,041 | 0 | 0 | |
| 麥當勞公司 | COM | 580135101 | 201 | 1,017 | SH | 鞋底 | 1 | 1,017 | 0 | 0 | |
| 麥當勞公司 | COM | 580135101 | 8 | 38 | SH | 鞋底 | 3 | 38 | 0 | 0 | |
| 藥品公司 | COM | 584688105 | 3,336 | 39,278 | SH | 鞋底 | 3 | 39,278 | 0 | 0 | |
| 藥品公司 | COM | 584688105 | 2,565 | 30,200 | SH | 放 | 鞋底 | 3 | 30,200 | 0 | 0 |
| Medpace Hldgs Inc. | COM | 58506Q109 | 219 | 2,601 | SH | 鞋底 | 1 | 2,601 | 0 | 0 | |
| 美敦力 | 自蔓延 | G5960L103 | 194 | 1,712 | SH | 鞋底 | 1 | 1,712 | 0 | 0 | |
| 美敦力 | 自蔓延 | G5960L103 | 5,233 | 46,130 | SH | 鞋底 | 2 | 46,130 | 0 | 0 | |
| 美敦力 | 自蔓延 | G5960L103 | 12,583 | 110,911 | SH | 鞋底 | 3 | 110,911 | 0 | 0 | |
| MercadoLibre | COM | 58733R102 | 2,145 | 3,750 | SH | 鞋底 | 2 | 3,750 | 0 | 0 | |
| MercadoLibre | COM | 58733R102 | 1 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| 默沙東 | COM | 58933Y105 | 493 | 5,419 | SH | 鞋底 | 1 | 5,419 | 0 | 0 | |
| 默沙東 | COM | 58933Y105 | 2,819 | 30,993 | SH | 鞋底 | 3 | 30,993 | 0 | 0 | |
| 梅里吉特家庭公司 | COM | 59001A102 | 302 | 4,943 | SH | 鞋底 | 1 | 4,943 | 0 | 0 | |
| Meritor Inc. | COM | 59001K100 | 443 | 16,916 | SH | 鞋底 | 1 | 16,916 | 0 | 0 | |
| MGIC INVT Corp Wis | COM | 552848103 | 266 | 18,788 | SH | 鞋底 | 1 | 18,788 | 0 | 0 | |
| 美光科技 | COM | 595112103 | 172 | 3,206 | SH | 鞋底 | 1 | 3,206 | 0 | 0 | |
| 美光科技 | COM | 595112103 | 13,933 | 259,079 | SH | 鞋底 | 2 | 259,079 | 0 | 0 | |
| 美光科技 | COM | 595112103 | 2 | 43 | SH | 鞋底 | 3 | 43 | 0 | 0 | |
| 微軟 | COM | 594918104 | 1,130 | 7,164 | SH | 鞋底 | 1 | 7,164 | 0 | 0 | |
| 微軟 | COM | 594918104 | 71,561 | 453,780 | SH | 鞋底 | 2 | 453,780 | 0 | 0 | |
| 微軟 | COM | 594918104 | 22,600 | 143,313 | SH | 鞋底 | 3 | 143,313 | 0 | 0 | |
| 米勒·赫爾曼公司 | COM | 600544100 | 430 | 10,331 | SH | 鞋底 | 1 | 10,331 | 0 | 0 | |
| 移動電話系統PJSC | 贊助ADR | 607409109 | 2,978 | 293,400 | SH | 鞋底 | 2 | 293,400 | 0 | 0 | |
| 移動電話系統PJSC | 贊助ADR | 607409109 | 0 | 19 | SH | 鞋底 | 3 | 19 | 0 | 0 | |
| 莫霍克INDS公司 | COM | 608190104 | 251 | 1,844 | SH | 鞋底 | 1 | 1,844 | 0 | 0 | |
| 莫霍克INDS公司 | COM | 608190104 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| Molson Coors釀造公司 | CL B | 60871R209 | 53 | 987 | SH | 鞋底 | 1 | 987 | 0 | 0 | |
| Molson Coors釀造公司 | CL B | 60871R209 | 4,695 | 87,107 | SH | 鞋底 | 3 | 87,107 | 0 | 0 | |
| 陌陌 | adr | 60879B107 | 4,435 | 132,400 | SH | 鞋底 | 2 | 132,400 | 0 | 0 | |
| 陌陌 | adr | 60879B107 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 陌陌 | adr | 60879B107 | 9,633 | 287,557 | SH | 鞋底 | _ | 287,557 | 0 | 0 | |
| Mondelez INTL Inc. | CL A | 609207105 | 278 | 5,054 | SH | 鞋底 | 1 | 5,054 | 0 | 0 | |
| Mondelez INTL Inc. | CL A | 609207105 | 9,387 | 170,427 | SH | 鞋底 | 2 | 170,427 | 0 | 0 | |
| Mondelez INTL Inc. | CL A | 609207105 | 3 | 56 | SH | 鞋底 | 3 | 56 | 0 | 0 | |
| 單片PWR SYS Inc. | COM | 609839105 | 1,204 | 6,763 | SH | 鞋底 | 2 | 6,763 | 0 | 0 | |
| 馬賽克CO新 | COM | 61945C103 | 352 | 16,243 | SH | 鞋底 | 3 | 16,243 | 0 | 0 | |
| 摩托羅拉解決方案公司 | COM新聞 | 620076307 | 352 | 2,187 | SH | 鞋底 | 1 | 2,187 | 0 | 0 | |
| 摩托羅拉解決方案公司 | COM新聞 | 620076307 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| MyoKardia Inc. | COM | 62857M105 | 4,696 | 64,433 | SH | 鞋底 | 3 | 64,433 | 0 | 0 | |
| Nabors INDS Inc.新 | 備註0.750%1/1 | 62957HAB1 | 1,351 | 1,800,000 | PRN | 鞋底 | 3 | 1,800,000 | 0 | 0 | |
| 納特拉公司 | COM | 632307104 | 3,157 | 93,718 | SH | 鞋底 | 3 | 93,718 | 0 | 0 | |
| 納維特公司 | COM | 63938C108 | 289 | 21,132 | SH | 鞋底 | 1 | 21,132 | 0 | 0 | |
| Navistar INTL公司新 | COM | 63934E108 | 658 | 22,741 | SH | 鞋底 | 1 | 22,741 | 0 | 0 | |
| Nektar治療公司 | COM | 640268108 | 911 | 42,200 | SH | 鞋底 | 3 | 42,200 | 0 | 0 | |
| 新基因公司 | COM新聞 | 64049M209 | 4,639 | 158,604 | SH | 鞋底 | 3 | 158,604 | 0 | 0 | |
| 網易 | 贊助ADS | 64110W102 | 5,673 | 18,500 | SH | 鞋底 | 2 | 18,500 | 0 | 0 | |
| 網易 | 贊助ADS | 64110W102 | 2,945 | 9,603 | SH | 鞋底 | 3 | 9,603 | 0 | 0 | |
| 網易 | 贊助ADS | 64110W102 | 4,143 | 13,510 | SH | 鞋底 | _ | 13,510 | 0 | 0 | |
| 奈飛 | COM | 64110L106 | 2,866 | 8,856 | SH | 鞋底 | 2 | 8,856 | 0 | 0 | |
| 奈飛 | COM | 64110L106 | 5 | 17 | SH | 鞋底 | 3 | 17 | 0 | 0 | |
| Neurocrine生物科學公司 | COM | 64125C109 | 9,514 | 88,510 | SH | 鞋底 | 3 | 88,510 | 0 | 0 | |
| 新東方教育科技集團I | SPON ADR | 647581107 | 2,183 | 18,006 | SH | 鞋底 | 3 | 18,006 | 0 | 0 | |
| 新東方教育科技集團I | SPON ADR | 647581107 | 11,105 | 91,584 | SH | 鞋底 | _ | 91,584 | 0 | 0 | |
| 新遺蹟公司 | COM | 64829B100 | 5,450 | 82,943 | SH | 鞋底 | 2 | 82,943 | 0 | 0 | |
| 紐約Cmnty Bancorp Inc. | COM | 649445103 | 127 | 10,564 | SH | 鞋底 | 1 | 10,564 | 0 | 0 | |
| 紐蒙特黃金公司 | COM | 651639106 | 13,611 | 313,263 | SH | 鞋底 | 2 | 313,263 | 0 | 0 | |
| 紐蒙特黃金公司 | COM | 651639106 | 5,843 | 134,460 | SH | 鞋底 | 3 | 134,460 | 0 | 0 | |
| Nexstar傳媒集團 | CL A | 65336K103 | 209 | 1,785 | SH | 鞋底 | 1 | 1,785 | 0 | 0 | |
| 新紀元能源 | COM | 65339F101 | 0 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 新紀元能源 | COM | 65339F101 | 328 | 1,356 | SH | 鞋底 | 3 | 1,356 | 0 | 0 | |
| 耐克 | CL B | 654106103 | 165 | 1,630 | SH | 鞋底 | 1 | 1,630 | 0 | 0 | |
| 耐克 | CL B | 654106103 | 15,603 | 154,016 | SH | 鞋底 | 2 | 154,016 | 0 | 0 | |
| 耐克 | CL B | 654106103 | 3,973 | 39,220 | SH | 鞋底 | 3 | 39,220 | 0 | 0 | |
| 諾森公司 | COM | 655663102 | 332 | 2,040 | SH | 鞋底 | 1 | 2,040 | 0 | 0 | |
| 諾斯羅普·格魯曼公司 | COM | 666807102 | 7,911 | 23,000 | SH | 鞋底 | 2 | 23,000 | 0 | 0 | |
| 諾斯羅普·格魯曼公司 | COM | 666807102 | 302 | 877 | SH | 鞋底 | 3 | 877 | 0 | 0 | |
| 西北公司 | COM新聞 | 668074305 | 281 | 3,922 | SH | 鞋底 | 1 | 3,922 | 0 | 0 | |
| NORTONLIFELOCK Inc. | COM | 668771108 | 9,521 | 373,061 | SH | 鞋底 | 2 | 373,061 | 0 | 0 | |
| NORTONLIFELOCK Inc. | COM | 668771108 | 1 | 24 | SH | 鞋底 | 3 | 24 | 0 | 0 | |
| 挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 415 | 7,101 | SH | 鞋底 | 1 | 7,101 | 0 | 0 | |
| 挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 0 | 8 | SH | 鞋底 | 3 | 8 | 0 | 0 | |
| NRG能源公司 | COM新聞 | 629377508 | 427 | 10,754 | SH | 鞋底 | 1 | 10,754 | 0 | 0 | |
| NRG能源公司 | COM新聞 | 629377508 | 0 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| Nuance Communications Inc. | DBCV 1.000%12/1 | 67020YAK6 | 1,520 | 1,500,000 | PRN | 鞋底 | 3 | 1,500,000 | 0 | 0 | |
| NUTRIEN有限公司 | COM | 67077M108 | 15,501 | 323,673 | SH | 鞋底 | 2 | 323,673 | 0 | 0 | |
| NUTRIEN有限公司 | COM | 67077M108 | 1,010 | 21,097 | SH | 鞋底 | 3 | 21,097 | 0 | 0 | |
| 英偉達 | COM | 67066G104 | 3,227 | 13,713 | SH | 鞋底 | 2 | 13,713 | 0 | 0 | |
| 英偉達 | COM | 67066G104 | 5 | 22 | SH | 鞋底 | 3 | 22 | 0 | 0 | |
| NVR公司 | COM | 62944T105 | 404 | 106 | SH | 鞋底 | 1 | 106 | 0 | 0 | |
| NVR公司 | COM | 62944T105 | 0 | 0 | SH | 鞋底 | 3 | 0 | 0 | 0 | |
| O Reilly Automotive Inc.全新 | COM | 67103H107 | 260 | 593 | SH | 鞋底 | 1 | 593 | 0 | 0 | |
| O Reilly Automotive Inc.全新 | COM | 67103H107 | 1 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| Omnicell Inc. | COM | 68213N109 | 92 | 1,123 | SH | 鞋底 | 1 | 1,123 | 0 | 0 | |
| Omnicell Inc. | COM | 68213N109 | 5,093 | 62,322 | SH | 鞋底 | 2 | 62,322 | 0 | 0 | |
| Omnicell Inc. | COM | 68213N109 | 229 | 2,802 | SH | 鞋底 | 3 | 2,802 | 0 | 0 | |
| 宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 263 | 3,240 | SH | 鞋底 | 1 | 3,240 | 0 | 0 | |
| 宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 11 | 136 | SH | 鞋底 | 3 | 136 | 0 | 0 | |
| OMNOVA解決方案公司 | COM | 682129101 | 2,922 | 288,976 | SH | 鞋底 | 3 | 288,976 | 0 | 0 | |
| 安森美半導體(Semiconductor Corp) | COM | 682189105 | 3,505 | 143,750 | SH | 鞋底 | 2 | 143,750 | 0 | 0 | |
| 安森美半導體(Semiconductor Corp) | COM | 682189105 | 0 | 16 | SH | 鞋底 | 3 | 16 | 0 | 0 | |
| OneMain Hldgs Inc. | COM | 68268W103 | 262 | 6,215 | SH | 鞋底 | 1 | 6,215 | 0 | 0 | |
| Open Text Corp | COM | 683715106 | 267 | 6,067 | SH | 鞋底 | 1 | 6,067 | 0 | 0 | |
| Open Text Corp | COM | 683715106 | 0 | 10 | SH | 鞋底 | 3 | 10 | 0 | 0 | |
| 甲骨文 | COM | 68389X105 | 325 | 6,142 | SH | 鞋底 | 1 | 6,142 | 0 | 0 | |
| 甲骨文 | COM | 68389X105 | 9,311 | 175,754 | SH | 鞋底 | 3 | 175,754 | 0 | 0 | |
| 奧什科什公司 | COM | 688239201 | 399 | 4,213 | SH | 鞋底 | 1 | 4,213 | 0 | 0 | |
| Overstock COM Inc.戴爾 | COM | 690370101 | 858 | 121,680 | SH | 鞋底 | 2 | 121,680 | 0 | 0 | |
| 歐文斯·康寧新聞 | COM | 690742101 | 33 | 512 | SH | 鞋底 | 1 | 512 | 0 | 0 | |
| 歐文斯·康寧新聞 | COM | 690742101 | 6,512 | 100,000 | SH | 鞋底 | 2 | 100,000 | 0 | 0 | |
| 歐文斯·康寧新聞 | COM | 690742101 | 4 | 65 | SH | 鞋底 | 3 | 65 | 0 | 0 | |
| PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 11 | 314 | SH | 鞋底 | 1 | 314 | 0 | 0 | |
| PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 1,862 | 54,500 | SH | 鞋底 | 2 | 54,500 | 0 | 0 | |
| 帕洛阿爾託網絡公司 | COM | 697435105 | 621 | 2,685 | SH | 鞋底 | 3 | 2,685 | 0 | 0 | |
| Paychex Inc. | COM | 704326107 | 323 | 3,795 | SH | 鞋底 | 1 | 3,795 | 0 | 0 | |
| Paychex Inc. | COM | 704326107 | 13 | 158 | SH | 鞋底 | 3 | 158 | 0 | 0 | |
| PayPal Hldgs Inc. | COM | 70450Y103 | 225 | 2,078 | SH | 鞋底 | 1 | 2,078 | 0 | 0 | |
| PayPal Hldgs Inc. | COM | 70450Y103 | 3,865 | 35,730 | SH | 鞋底 | 2 | 35,730 | 0 | 0 | |
| PayPal Hldgs Inc. | COM | 70450Y103 | 25 | 233 | SH | 鞋底 | 3 | 233 | 0 | 0 | |
| Pegassystems Inc. | COM | 705573103 | 8,594 | 107,898 | SH | 鞋底 | 2 | 107,898 | 0 | 0 | |
| 彭斯克汽車集團有限公司 | COM | 70959W103 | 20 | 408 | SH | 鞋底 | 1 | 408 | 0 | 0 | |
| 彭斯克汽車集團有限公司 | COM | 70959W103 | 8,537 | 170,000 | SH | 鞋底 | 2 | 170,000 | 0 | 0 | |
| Pentair PLC | 自蔓延 | G7S00T104 | 337 | 7,352 | SH | 鞋底 | 1 | 7,352 | 0 | 0 | |
| Pentair PLC | 自蔓延 | G7S00T104 | 0 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 百事可樂 | COM | 713448108 | 682 | 4,991 | SH | 鞋底 | 1 | 4,991 | 0 | 0 | |
| 百事可樂 | COM | 713448108 | 8,315 | 60,843 | SH | 鞋底 | 2 | 60,843 | 0 | 0 | |
| 百事可樂 | COM | 713448108 | 697 | 5,101 | SH | 鞋底 | 3 | 5,101 | 0 | 0 | |
| Perspecta Inc. | COM | 715347100 | 201 | 7,604 | SH | 鞋底 | 1 | 7,604 | 0 | 0 | |
| 巴西石油公司(Petroleo Brasileiro SA Petro) | 贊助ADR | 71654V408 | 22,375 | 1,403,700 | SH | 鞋底 | 2 | 1,403,700 | 0 | 0 | |
| 輝瑞 | COM | 717081103 | 621 | 15,851 | SH | 鞋底 | 1 | 15,851 | 0 | 0 | |
| 輝瑞 | COM | 717081103 | 11,874 | 303,066 | SH | 鞋底 | 3 | 303,066 | 0 | 0 | |
| 菲利普莫里斯國際貿易公司 | COM | 718172109 | 305 | 3,589 | SH | 鞋底 | 1 | 3,589 | 0 | 0 | |
| 菲利普莫里斯國際貿易公司 | COM | 718172109 | 18 | 208 | SH | 鞋底 | 3 | 208 | 0 | 0 | |
| 菲利普斯66 | COM | 718546104 | 74 | 660 | SH | 鞋底 | 1 | 660 | 0 | 0 | |
| 菲利普斯66 | COM | 718546104 | 7,799 | 70,000 | SH | 鞋底 | 2 | 70,000 | 0 | 0 | |
| 菲利普斯66 | COM | 718546104 | 13 | 114 | SH | 鞋底 | 3 | 114 | 0 | 0 | |
| PINDUODUO Inc. | 贊助ADS | 722304102 | 2,043 | 54,007 | SH | 鞋底 | 3 | 54,007 | 0 | 0 | |
| Pinnacle FINL Partner Inc. | COM | 72346Q104 | 48 | 748 | SH | 鞋底 | 1 | 748 | 0 | 0 | |
| Pinnacle FINL Partner Inc. | COM | 72346Q104 | 475 | 7,416 | SH | 鞋底 | 3 | 7,416 | 0 | 0 | |
| 北極星公司 | COM | 731068102 | 338 | 3,319 | SH | 鞋底 | 1 | 3,319 | 0 | 0 | |
| 北極星公司 | COM | 731068102 | 11 | 113 | SH | 鞋底 | 3 | 113 | 0 | 0 | |
| 波托拉製藥公司 | COM | 737010108 | 3,224 | 135,000 | SH | 鞋底 | 3 | 135,000 | 0 | 0 | |
| Post Hldgs Inc. | COM | 737446104 | 7,637 | 70,000 | SH | 鞋底 | 2 | 70,000 | 0 | 0 | |
| PPL公司 | COM | 69351T106 | 159 | 4,434 | SH | 鞋底 | 1 | 4,434 | 0 | 0 | |
| PPL公司 | COM | 69351T106 | 5,966 | 166,267 | SH | 鞋底 | 3 | 166,267 | 0 | 0 | |
| PRA健康科學公司 | COM | 69354M108 | 81 | 729 | SH | 鞋底 | 1 | 729 | 0 | 0 | |
| PRA健康科學公司 | COM | 69354M108 | 582 | 5,233 | SH | 鞋底 | 3 | 5,233 | 0 | 0 | |
| Premier Inc. | CL A | 74051N102 | 237 | 6,263 | SH | 鞋底 | 1 | 6,263 | 0 | 0 | |
| Priceline GRP Inc. | 備註0.900%9/1 | 741503AX4 | 289 | 250,000 | PRN | 鞋底 | 2 | 250,000 | 0 | 0 | |
| PriceSmart Inc. | COM | 741511109 | 782 | 11,004 | SH | 鞋底 | 1 | 11,004 | 0 | 0 | |
| 寶潔 | COM | 742718109 | 352 | 2,815 | SH | 鞋底 | 1 | 2,815 | 0 | 0 | |
| 寶潔 | COM | 742718109 | 4,858 | 38,893 | SH | 鞋底 | 3 | 38,893 | 0 | 0 | |
| Proofpoint Inc. | COM | 743424103 | 14 | 121 | SH | 鞋底 | 1 | 121 | 0 | 0 | |
| Proofpoint Inc. | COM | 743424103 | 3,214 | 28,001 | SH | 鞋底 | 2 | 28,001 | 0 | 0 | |
| 普爾特集團(Pulte Group Inc.) | COM | 745867101 | 374 | 9,644 | SH | 鞋底 | 1 | 9,644 | 0 | 0 | |
| 普爾特集團(Pulte Group Inc.) | COM | 745867101 | 12 | 306 | SH | 鞋底 | 3 | 306 | 0 | 0 | |
| 純存儲公司 | CL A | 74624M102 | 8,034 | 469,548 | SH | 鞋底 | 2 | 469,548 | 0 | 0 | |
| PVH公司 | COM | 693656100 | 5,525 | 52,542 | SH | 鞋底 | 2 | 52,542 | 0 | 0 | |
| PVH公司 | COM | 693656100 | 0 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| Qualys Inc. | COM | 74758T303 | 235 | 2,815 | SH | 鞋底 | 1 | 2,815 | 0 | 0 | |
| 廣達SVCS公司 | COM | 74762E102 | 29 | 710 | SH | 鞋底 | 1 | 710 | 0 | 0 | |
| 廣達SVCS公司 | COM | 74762E102 | 7,531 | 185,000 | SH | 鞋底 | 2 | 185,000 | 0 | 0 | |
| 廣達SVCS公司 | COM | 74762E102 | 458 | 11,261 | SH | 鞋底 | 3 | 11,261 | 0 | 0 | |
| Quest Diagnostics Inc. | COM | 74834L100 | 200 | 1,872 | SH | 鞋底 | 1 | 1,872 | 0 | 0 | |
| Quest Diagnostics Inc. | COM | 74834L100 | 7 | 65 | SH | 鞋底 | 3 | 65 | 0 | 0 | |
| QUIDEL公司 | COM | 74838J101 | 47 | 620 | SH | 鞋底 | 1 | 620 | 0 | 0 | |
| QUIDEL公司 | COM | 74838J101 | 3,074 | 40,966 | SH | 鞋底 | 3 | 40,966 | 0 | 0 | |
| RA製藥公司 | COM | 74933V108 | 1,666 | 35,500 | SH | 鞋底 | 3 | 35,500 | 0 | 0 | |
| RA製藥公司 | COM | 74933V108 | 1,370 | 29,200 | SH | 放 | 鞋底 | 3 | 29,200 | 0 | 0 |
| 弧度集團有限公司 | COM | 750236101 | 342 | 13,587 | SH | 鞋底 | 1 | 13,587 | 0 | 0 | |
| 瑞塔製藥公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 14,566 | 71,250 | SH | 鞋底 | 3 | 71,250 | 0 | 0 | |
| 富豪BELOIT公司 | COM | 758750103 | 2,306 | 26,932 | SH | 鞋底 | 3 | 26,932 | 0 | 0 | |
| Regenxbio Inc. | COM | 75901B107 | 4,571 | 111,575 | SH | 鞋底 | 3 | 111,575 | 0 | 0 | |
| Rh | COM | 74967X103 | 460 | 2,156 | SH | 鞋底 | 1 | 2,156 | 0 | 0 | |
| 裏奇兄弟拍賣行 | COM | 767744105 | 468 | 10,897 | SH | 鞋底 | 1 | 10,897 | 0 | 0 | |
| Robert Half Intl Inc. | COM | 770323103 | 279 | 4,417 | SH | 鞋底 | 1 | 4,417 | 0 | 0 | |
| Robert Half Intl Inc. | COM | 770323103 | 2,757 | 43,654 | SH | 鞋底 | 3 | 43,654 | 0 | 0 | |
| 羅克韋爾自動化公司 | COM | 773903109 | 341 | 1,684 | SH | 鞋底 | 1 | 1,684 | 0 | 0 | |
| 羅克韋爾自動化公司 | COM | 773903109 | 2,824 | 13,934 | SH | 鞋底 | 3 | 13,934 | 0 | 0 | |
| Roku Inc. | COM CL A | 77543R102 | 5,953 | 44,458 | SH | 鞋底 | 2 | 44,458 | 0 | 0 | |
| Roku Inc. | COM CL A | 77543R102 | 0 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| Roper Technologies Inc. | COM | 776696106 | 3,312 | 9,350 | SH | 鞋底 | 3 | 9,350 | 0 | 0 | |
| 羅斯商店公司 | COM | 778296103 | 2,005 | 17,223 | SH | 鞋底 | 1 | 17,223 | 0 | 0 | |
| 羅斯商店公司 | COM | 778296103 | 2 | 14 | SH | 鞋底 | 3 | 14 | 0 | 0 | |
| 皇家加勒比郵輪有限公司 | COM | V7780T103 | 914 | 6,848 | SH | 鞋底 | 1 | 6,848 | 0 | 0 | |
| 皇家加勒比郵輪有限公司 | COM | V7780T103 | 1,030 | 7,717 | SH | 鞋底 | 3 | 7,717 | 0 | 0 | |
| 標普全球公司(S&P Global Inc.) | COM | 78409V104 | 348 | 1,273 | SH | 鞋底 | 1 | 1,273 | 0 | 0 | |
| 標普全球公司(S&P Global Inc.) | COM | 78409V104 | 5,277 | 19,326 | SH | 鞋底 | 3 | 19,326 | 0 | 0 | |
| 薩伯瑞公司 | COM | 78573M104 | 276 | 12,300 | SH | 鞋底 | 1 | 12,300 | 0 | 0 | |
| 薩伯瑞公司 | COM | 78573M104 | 0 | 11 | SH | 鞋底 | 3 | 11 | 0 | 0 | |
| 賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 1,819 | 25,200 | SH | 鞋底 | 3 | 25,200 | 0 | 0 | |
| Sailpoint TECHNLGIES Hldgs I | COM | 78781P105 | 336 | 14,226 | SH | 鞋底 | 2 | 14,226 | 0 | 0 | |
| Salesforce com Inc. | COM | 79466L302 | 13 | 77 | SH | 鞋底 | 1 | 77 | 0 | 0 | |
| Salesforce com Inc. | COM | 79466L302 | 831 | 5,108 | SH | 鞋底 | 2 | 5,108 | 0 | 0 | |
| Salesforce com Inc. | COM | 79466L302 | 6,665 | 40,979 | SH | 鞋底 | 3 | 40,979 | 0 | 0 | |
| 桑德森農場公司 | COM | 800013104 | 287 | 1,626 | SH | 鞋底 | 1 | 1,626 | 0 | 0 | |
| 桑坦德消費者美國HDG i | COM | 80283M101 | 525 | 22,444 | SH | 鞋底 | 1 | 22,444 | 0 | 0 | |
| Sarepta治療公司 | COM | 803607100 | 5,049 | 39,129 | SH | 鞋底 | 3 | 39,129 | 0 | 0 | |
| SEA有限公司 | 贊助ADS | 81141R100 | 555 | 13,803 | SH | 鞋底 | _ | 13,803 | 0 | 0 | |
| 希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 281 | 4,727 | SH | 鞋底 | 1 | 4,727 | 0 | 0 | |
| 希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 13,360 | 224,532 | SH | 鞋底 | 2 | 224,532 | 0 | 0 | |
| 希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 7 | 111 | SH | 鞋底 | 3 | 111 | 0 | 0 | |
| 選擇MED Hldgs Corp | COM | 81619Q105 | 237 | 10,164 | SH | 鞋底 | 1 | 10,164 | 0 | 0 | |
| 選擇扇區SPDR樹 | 能量 | 81369Y506 | 2,813 | 46,850 | SH | 鞋底 | 3 | 46,850 | 0 | 0 | |
| 現在服務公司 | COM | 81762P102 | 6,471 | 22,920 | SH | 鞋底 | 2 | 22,920 | 0 | 0 | |
| 現在服務公司 | COM | 81762P102 | 823 | 2,916 | SH | 鞋底 | 3 | 2,916 | 0 | 0 | |
| 殼牌中游合作伙伴L P | UNIT LTD INT | 822634101 | 207 | 10,223 | SH | 鞋底 | 1 | 10,223 | 0 | 0 | |
| Simon PPTY GROUP INC NEW | COM | 828806109 | 4,173 | 28,012 | SH | 鞋底 | 3 | 28,012 | 0 | 0 | |
| 辛普森製造有限公司 | COM | 829073105 | 310 | 3,868 | SH | 鞋底 | 1 | 3,868 | 0 | 0 | |
| 新浪公司 | 訂單 | G81477104 | 1,987 | 49,773 | SH | 鞋底 | 3 | 49,773 | 0 | 0 | |
| SkyWest Inc. | COM | 830879102 | 123 | 1,907 | SH | 鞋底 | 1 | 1,907 | 0 | 0 | |
| SkyWest Inc. | COM | 830879102 | 332 | 5,142 | SH | 鞋底 | 3 | 5,142 | 0 | 0 | |
| SLM公司 | COM | 78442P106 | 109 | 12,250 | SH | 鞋底 | 1 | 12,250 | 0 | 0 | |
| 西南航空公司 | COM | 844741108 | 313 | 5,799 | SH | 鞋底 | 1 | 5,799 | 0 | 0 | |
| 西南航空公司 | COM | 844741108 | 0 | 5 | SH | 鞋底 | 3 | 5 | 0 | 0 | |
| SPDR標準普爾500指數ETF樹 | TR單元 | 78462F103 | 4,060 | 12,615 | SH | 鞋底 | 3 | 12,615 | 0 | 0 | |
| SPDR系列信任 | 標準普爾註冊表BKG | 78464A698 | 1,724 | 29,600 | SH | 鞋底 | 3 | 29,600 | 0 | 0 | |
| SPDR系列信任 | 標普生物技術公司 | 78464A870 | 1,788 | 18,800 | SH | 鞋底 | 3 | 18,800 | 0 | 0 | |
| SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 264 | 4,112 | SH | 鞋底 | 1 | 4,112 | 0 | 0 | |
| Splunk Inc. | COM | 848637104 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| Splunk Inc. | 備註0.500%9/1 | 848637AC8 | 603 | 500,000 | PRN | 鞋底 | 2 | 500,000 | 0 | 0 | |
| SRC能源公司 | COM | 78470V108 | 1,788 | 434,000 | SH | 鞋底 | 3 | 434,000 | 0 | 0 | |
| 斯坦利布萊克和德克公司 | COM | 854502101 | 512 | 3,090 | SH | 鞋底 | 1 | 3,090 | 0 | 0 | |
| 斯坦利布萊克和德克公司 | COM | 854502101 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| 星巴克 | COM | 855244109 | 0 | 1 | SH | 鞋底 | 1 | 1 | 0 | 0 | |
| 星巴克 | COM | 855244109 | 533 | 6,061 | SH | 鞋底 | 2 | 6,061 | 0 | 0 | |
| 星巴克 | COM | 855244109 | 23 | 257 | SH | 鞋底 | 3 | 257 | 0 | 0 | |
| 史賽克 | COM | 863667101 | 7 | 35 | SH | 鞋底 | 1 | 35 | 0 | 0 | |
| 史賽克 | COM | 863667101 | 8,934 | 42,557 | SH | 鞋底 | 3 | 42,557 | 0 | 0 | |
| Sunoco LP | COM UT代表LP | 86765K109 | 215 | 7,032 | SH | 鞋底 | 1 | 7,032 | 0 | 0 | |
| 高級鑽桿公司 | COM | 868153107 | 148 | 180,000 | SH | 鞋底 | 2 | 180,000 | 0 | 0 | |
| SVB FINL組 | COM | 78486Q101 | 689 | 2,745 | SH | 鞋底 | 3 | 2,745 | 0 | 0 | |
| SVMK Inc. | COM | 78489X103 | 5,126 | 286,839 | SH | 鞋底 | 2 | 286,839 | 0 | 0 | |
| 合成合金CP Del | COM | 871565107 | 1,937 | 150,000 | SH | 鞋底 | 2 | 150,000 | 0 | 0 | |
| 同步FINL | COM | 87165B103 | 319 | 8,865 | SH | 鞋底 | 1 | 8,865 | 0 | 0 | |
| 同步FINL | COM | 87165B103 | 5,113 | 141,986 | SH | 鞋底 | 3 | 141,986 | 0 | 0 | |
| SYNNEX公司 | COM | 87162W100 | 444 | 3,444 | SH | 鞋底 | 3 | 3,444 | 0 | 0 | |
| Synthorx Inc. | COM | 87167A103 | 452 | 6,472 | SH | 鞋底 | 3 | 6,472 | 0 | 0 | |
| Sysco公司 | COM | 871829107 | 148 | 1,735 | SH | 鞋底 | 1 | 1,735 | 0 | 0 | |
| Sysco公司 | COM | 871829107 | 1,292 | 15,099 | SH | 鞋底 | 3 | 15,099 | 0 | 0 | |
| T Mobile美國公司 | COM | 872590104 | 577 | 7,360 | SH | 鞋底 | 3 | 7,360 | 0 | 0 | |
| 臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 10,923 | 188,011 | SH | 鞋底 | 3 | 188,011 | 0 | 0 | |
| 好未來 | 贊助ADS | 874080104 | 5,447 | 113,015 | SH | 鞋底 | 3 | 113,015 | 0 | 0 | |
| 塔塔MTRS有限公司 | 贊助ADR | 876568502 | 1,940 | 150,000 | SH | 鞋底 | 3 | 150,000 | 0 | 0 | |
| 泰勒·莫里森家居公司 | COM | 87724P106 | 212 | 9,717 | SH | 鞋底 | 1 | 9,717 | 0 | 0 | |
| TE連接有限公司 | 註冊SHS | H84989104 | 910 | 9,492 | SH | 鞋底 | 1 | 9,492 | 0 | 0 | |
| TE連接有限公司 | 註冊SHS | H84989104 | 1 | 13 | SH | 鞋底 | 3 | 13 | 0 | 0 | |
| 技術數據公司 | COM | 878237106 | 8,214 | 57,200 | SH | 鞋底 | 3 | 57,200 | 0 | 0 | |
| TEGNA Inc. | COM | 87901J105 | 194 | 11,615 | SH | 鞋底 | 1 | 11,615 | 0 | 0 | |
| Teladoc Health Inc. | COM | 87918A105 | 3,378 | 40,346 | SH | 鞋底 | 3 | 40,346 | 0 | 0 | |
| 特拉丁公司(Teradyne Inc.) | COM | 880770102 | 224 | 3,285 | SH | 鞋底 | 1 | 3,285 | 0 | 0 | |
| 特拉丁公司(Teradyne Inc.) | COM | 880770102 | 0 | 7 | SH | 鞋底 | 3 | 7 | 0 | 0 | |
| 德克薩斯INSTRS公司 | COM | 882508104 | 11 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
| 德克薩斯INSTRS公司 | COM | 882508104 | 3,061 | 23,862 | SH | 鞋底 | 3 | 23,862 | 0 | 0 | |
| 嘉信理財集團 | COM | 808513105 | 6,067 | 127,566 | SH | 鞋底 | 3 | 127,566 | 0 | 0 | |
| RealReal Inc. | COM | 88339P101 | 4,871 | 258,410 | SH | 鞋底 | 2 | 258,410 | 0 | 0 | |
| 賽默飛世爾 | COM | 883556102 | 443 | 1,365 | SH | 鞋底 | 1 | 1,365 | 0 | 0 | |
| 賽默飛世爾 | COM | 883556102 | 2,710 | 8,342 | SH | 鞋底 | 2 | 8,342 | 0 | 0 | |
| 賽默飛世爾 | COM | 883556102 | 4,510 | 13,883 | SH | 鞋底 | 3 | 13,883 | 0 | 0 | |
| 雷神INDS公司 | COM | 885160101 | 1,775 | 23,892 | SH | 鞋底 | 3 | 23,892 | 0 | 0 | |
| 蒂芙尼&CO NEW | COM | 886547108 | 8,903 | 66,616 | SH | 鞋底 | 2 | 66,616 | 0 | 0 | |
| 蒂芙尼&CO NEW | COM | 886547108 | 5,707 | 42,704 | SH | 鞋底 | 3 | 42,704 | 0 | 0 | |
| TJX COS Inc.新 | COM | 872540109 | 617 | 10,102 | SH | 鞋底 | 1 | 10,102 | 0 | 0 | |
| TJX COS Inc.新 | COM | 872540109 | 2,963 | 48,530 | SH | 鞋底 | 3 | 48,530 | 0 | 0 | |
| 託爾兄弟公司 | COM | 889478103 | 156 | 3,955 | SH | 鞋底 | 1 | 3,955 | 0 | 0 | |
| 託爾兄弟公司 | COM | 889478103 | 1,952 | 49,400 | SH | 鞋底 | 3 | 49,400 | 0 | 0 | |
| TOPBUILD公司 | COM | 89055F103 | 238 | 2,309 | SH | 鞋底 | 1 | 2,309 | 0 | 0 | |
| 託羅CO | COM | 891092108 | 536 | 6,729 | SH | 鞋底 | 1 | 6,729 | 0 | 0 | |
| 拖拉機供應公司 | COM | 892356106 | 207 | 2,218 | SH | 鞋底 | 1 | 2,218 | 0 | 0 | |
| 拖拉機供應公司 | COM | 892356106 | 4 | 41 | SH | 鞋底 | 3 | 41 | 0 | 0 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 221 | 14,192 | SH | 鞋底 | 1 | 14,192 | 0 | 0 | |
| TriNet Group Inc. | COM | 896288107 | 225 | 3,974 | SH | 鞋底 | 1 | 3,974 | 0 | 0 | |
| 攜程通訊集團有限公司 | 廣告 | 89677Q107 | 5,836 | 173,995 | SH | 鞋底 | 2 | 173,995 | 0 | 0 | |
| 攜程通訊集團有限公司 | 廣告 | 89677Q107 | 4,770 | 142,210 | SH | 鞋底 | 3 | 142,210 | 0 | 0 | |
| 泰森食品公司 | CL A | 902494103 | 42 | 456 | SH | 鞋底 | 1 | 456 | 0 | 0 | |
| 泰森食品公司 | CL A | 902494103 | 1,344 | 14,759 | SH | 鞋底 | 3 | 14,759 | 0 | 0 | |
| 瑞銀集團(UBS Group AG) | 自蔓延 | H42097107 | 14,711 | 1,164,327 | SH | 鞋底 | 3 | 1,164,327 | 0 | 0 | |
| Ulta美容公司 | COM | 90384S303 | 149 | 587 | SH | 鞋底 | 1 | 587 | 0 | 0 | |
| Ulta美容公司 | COM | 90384S303 | 1,933 | 7,635 | SH | 鞋底 | 3 | 7,635 | 0 | 0 | |
| UniFirst公司MASS | COM | 904708104 | 467 | 2,312 | SH | 鞋底 | 1 | 2,312 | 0 | 0 | |
| 聯合太平洋 | COM | 907818108 | 11 | 63 | SH | 鞋底 | 1 | 63 | 0 | 0 | |
| 聯合太平洋 | COM | 907818108 | 2,770 | 15,324 | SH | 鞋底 | 3 | 15,324 | 0 | 0 | |
| 美國聯合航空公司Hldgs Inc. | COM | 910047109 | 363 | 4,116 | SH | 鞋底 | 1 | 4,116 | 0 | 0 | |
| 美國聯合航空公司Hldgs Inc. | COM | 910047109 | 2 | 23 | SH | 鞋底 | 3 | 23 | 0 | 0 | |
| 聯合包裹 | CL B | 911312106 | 175 | 1,495 | SH | 鞋底 | 1 | 1,495 | 0 | 0 | |
| 聯合包裹 | CL B | 911312106 | 8,991 | 76,807 | SH | 鞋底 | 2 | 76,807 | 0 | 0 | |
| 聯合包裹 | CL B | 911312106 | 21 | 179 | SH | 鞋底 | 3 | 179 | 0 | 0 | |
| 聯合技術公司 | COM | 913017109 | 25 | 164 | SH | 鞋底 | 1 | 164 | 0 | 0 | |
| 聯合技術公司 | COM | 913017109 | 4,854 | 32,415 | SH | 鞋底 | 3 | 32,415 | 0 | 0 | |
| 聯合健康 | COM | 91324P102 | 195 | 662 | SH | 鞋底 | 1 | 662 | 0 | 0 | |
| 聯合健康 | COM | 91324P102 | 9,808 | 33,363 | SH | 鞋底 | 3 | 33,363 | 0 | 0 | |
| Universal HLTH SVCS Inc. | CL B | 913903100 | 232 | 1,615 | SH | 鞋底 | 1 | 1,615 | 0 | 0 | |
| Universal HLTH SVCS Inc. | CL B | 913903100 | 7 | 51 | SH | 鞋底 | 3 | 51 | 0 | 0 | |
| Urban Outfitters Inc. | COM | 917047102 | 358 | 12,894 | SH | 鞋底 | 1 | 12,894 | 0 | 0 | |
| 美國食品Hldg公司 | COM | 912008109 | 273 | 6,509 | SH | 鞋底 | 1 | 6,509 | 0 | 0 | |
| 美國食品Hldg公司 | COM | 912008109 | 1,334 | 31,837 | SH | 鞋底 | 3 | 31,837 | 0 | 0 | |
| 維爾度假村公司 | COM | 91879Q109 | 1 | 3 | SH | 鞋底 | 1 | 3 | 0 | 0 | |
| 維爾度假村公司 | COM | 91879Q109 | 6,634 | 27,663 | SH | 鞋底 | 2 | 27,663 | 0 | 0 | |
| 維爾度假村公司 | COM | 91879Q109 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| Valvoline Inc. | COM | 92047W101 | 538 | 25,141 | SH | 鞋底 | 1 | 25,141 | 0 | 0 | |
| Vaneck向量ETF信託 | 俄羅斯ETF | 92189F403 | 70 | 2,800 | SH | 鞋底 | 3 | 2,800 | 0 | 0 | |
| Vaneck向量ETF信託 | 巴西小型CP | 92189F825 | 1,173 | 42,750 | SH | 鞋底 | 3 | 42,750 | 0 | 0 | |
| 先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 7,070 | 23,900 | SH | 鞋底 | 3 | 23,900 | 0 | 0 | |
| 先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 12,467 | 280,350 | SH | 鞋底 | 3 | 280,350 | 0 | 0 | |
| 先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 20,622 | 254,500 | SH | 鞋底 | 3 | 254,500 | 0 | 0 | |
| 向量集團有限公司 | COM | 92240M108 | 216 | 16,125 | SH | 鞋底 | 1 | 16,125 | 0 | 0 | |
| Veeva SYS Inc. | CL A COM | 922475108 | 182 | 1,294 | SH | 鞋底 | 1 | 1,294 | 0 | 0 | |
| Veeva SYS Inc. | CL A COM | 922475108 | 237 | 1,687 | SH | 鞋底 | 2 | 1,687 | 0 | 0 | |
| Veeva SYS Inc. | CL A COM | 922475108 | 8,125 | 57,763 | SH | 鞋底 | 3 | 57,763 | 0 | 0 | |
| VeriSign Inc. | COM | 92343E102 | 270 | 1,400 | SH | 鞋底 | 1 | 1,400 | 0 | 0 | |
| VeriSign Inc. | COM | 92343E102 | 1 | 4 | SH | 鞋底 | 3 | 4 | 0 | 0 | |
| Verisk Analytics Inc. | COM | 92345Y106 | 347 | 2,324 | SH | 鞋底 | 1 | 2,324 | 0 | 0 | |
| Verisk Analytics Inc. | COM | 92345Y106 | 1 | 6 | SH | 鞋底 | 3 | 6 | 0 | 0 | |
| Verizon | COM | 92343V104 | 497 | 8,088 | SH | 鞋底 | 1 | 8,088 | 0 | 0 | |
| Verizon | COM | 92343V104 | 21 | 341 | SH | 鞋底 | 3 | 341 | 0 | 0 | |
| Vertex製藥公司 | COM | 92532F100 | 245 | 1,119 | SH | 鞋底 | 1 | 1,119 | 0 | 0 | |
| Vertex製藥公司 | COM | 92532F100 | 4,747 | 21,679 | SH | 鞋底 | 3 | 21,679 | 0 | 0 | |
| 唯品會Hldgs Ltd | 贊助ADS A | 92763W103 | 1,020 | 72,017 | SH | 鞋底 | 3 | 72,017 | 0 | 0 | |
| 唯品會Hldgs Ltd | 贊助ADS A | 92763W103 | 3,775 | 266,414 | SH | 鞋底 | _ | 266,414 | 0 | 0 | |
| Visa | COM CL A | 92826C839 | 383 | 2,038 | SH | 鞋底 | 1 | 2,038 | 0 | 0 | |
| Visa | COM CL A | 92826C839 | 20,207 | 107,542 | SH | 鞋底 | 2 | 107,542 | 0 | 0 | |
| Visa | COM CL A | 92826C839 | 8,203 | 43,659 | SH | 鞋底 | 3 | 43,659 | 0 | 0 | |
| 維斯特拉能源公司 | COM | 92840M102 | 354 | 15,405 | SH | 鞋底 | 1 | 15,405 | 0 | 0 | |
| 維斯特拉能源公司 | COM | 92840M102 | 11 | 498 | SH | 鞋底 | 3 | 498 | 0 | 0 | |
| VMware Inc. | CL A COM | 928563402 | 250 | 1,649 | SH | 鞋底 | 1 | 1,649 | 0 | 0 | |
| VMware Inc. | CL A COM | 928563402 | 4,713 | 31,048 | SH | 鞋底 | 3 | 31,048 | 0 | 0 | |
| WABCO Hldgs Inc. | COM | 92927K102 | 1,125 | 8,302 | SH | 鞋底 | 3 | 8,302 | 0 | 0 | |
| Waste MGMT Inc.戴爾 | COM | 94106L109 | 274 | 2,408 | SH | 鞋底 | 1 | 2,408 | 0 | 0 | |
| Waste MGMT Inc.戴爾 | COM | 94106L109 | 2 | 16 | SH | 鞋底 | 3 | 16 | 0 | 0 | |
| 沃特斯公司 | COM | 941848103 | 211 | 902 | SH | 鞋底 | 1 | 902 | 0 | 0 | |
| 沃特斯公司 | COM | 941848103 | 1 | 3 | SH | 鞋底 | 3 | 3 | 0 | 0 | |
| WEC能源集團公司 | COM | 92939U106 | 420 | 4,558 | SH | 鞋底 | 3 | 4,558 | 0 | 0 | |
| WellCare Health Plans Inc. | COM | 94946T106 | 8,398 | 25,433 | SH | 鞋底 | 3 | 25,433 | 0 | 0 | |
| 富國銀行CO NEW | COM | 949746101 | 36 | 672 | SH | 鞋底 | 1 | 672 | 0 | 0 | |
| 富國銀行CO NEW | COM | 949746101 | 5,004 | 93,019 | SH | 鞋底 | 3 | 93,019 | 0 | 0 | |
| 韋斯科飛機公司(Wesco Aircraft Hldgs Inc.) | COM | 950814103 | 2,243 | 203,506 | SH | 鞋底 | 3 | 203,506 | 0 | 0 | |
| 西方製藥公司SVSC Inc. | COM | 955306105 | 260 | 1,730 | SH | 鞋底 | 1 | 1,730 | 0 | 0 | |
| 西方製藥公司SVSC Inc. | COM | 955306105 | 8 | 54 | SH | 鞋底 | 3 | 54 | 0 | 0 | |
| 西方聯盟Bancorp | COM | 957638109 | 61 | 1,069 | SH | 鞋底 | 1 | 1,069 | 0 | 0 | |
| 西方聯盟Bancorp | COM | 957638109 | 738 | 12,956 | SH | 鞋底 | 3 | 12,956 | 0 | 0 | |
| 西方聯合國CO | COM | 959802109 | 510 | 19,030 | SH | 鞋底 | 1 | 19,030 | 0 | 0 | |
| 西方聯合國CO | COM | 959802109 | 4 | 150 | SH | 鞋底 | 3 | 150 | 0 | 0 | |
| 惠而浦公司 | COM | 963320106 | 340 | 2,303 | SH | 鞋底 | 1 | 2,303 | 0 | 0 | |
| 惠而浦公司 | COM | 963320106 | 11 | 76 | SH | 鞋底 | 3 | 76 | 0 | 0 | |
| 威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 636 | 20,000 | SH | 鞋底 | 2 | 20,000 | 0 | 0 | |
| Williams COS Inc.戴爾 | COM | 969457100 | 7,116 | 300,000 | SH | 鞋底 | 2 | 300,000 | 0 | 0 | |
| Williams COS Inc.戴爾 | COM | 969457100 | 1 | 47 | SH | 鞋底 | 3 | 47 | 0 | 0 | |
| WingStop Inc. | COM | 974155103 | 223 | 2,582 | SH | 鞋底 | 1 | 2,582 | 0 | 0 | |
| Wix com Ltd | 自蔓延 | M98068105 | 3,235 | 26,437 | SH | 鞋底 | 2 | 26,437 | 0 | 0 | |
| Wix com Ltd | 自蔓延 | M98068105 | 0 | 2 | SH | 鞋底 | 3 | 2 | 0 | 0 | |
| WPX能源公司 | COM | 98212B103 | 286 | 20,845 | SH | 鞋底 | 2 | 20,845 | 0 | 0 | |
| Xilinx Inc. | COM | 983919101 | 2,494 | 25,507 | SH | 鞋底 | 3 | 25,507 | 0 | 0 | |
| 百勝餐飲集團 | COM | 988498101 | 594 | 5,897 | SH | 鞋底 | 1 | 5,897 | 0 | 0 | |
| 百勝餐飲集團 | COM | 988498101 | 1 | 12 | SH | 鞋底 | 3 | 12 | 0 | 0 | |
| 百勝中國-S Hldgs股份有限公司 | COM | 98850P109 | 329 | 6,850 | SH | 鞋底 | 1 | 6,850 | 0 | 0 | |
| 百勝中國-S Hldgs股份有限公司 | COM | 98850P109 | 1,739 | 36,229 | SH | 鞋底 | 3 | 36,229 | 0 | 0 | |
| Zayo集團Hldgs Inc. | COM | 98919V105 | 3,485 | 100,589 | SH | 鞋底 | 3 | 100,589 | 0 | 0 | |
| 斑馬科技公司 | CL A | 989207105 | 321 | 1,258 | SH | 鞋底 | 3 | 1,258 | 0 | 0 | |
| Zoetis | CL A | 98978V103 | 220 | 1,661 | SH | 鞋底 | 1 | 1,661 | 0 | 0 | |
| Zoetis | CL A | 98978V103 | 5 | 40 | SH | 鞋底 | 3 | 40 | 0 | 0 | |
| Zuora Inc. | COM CL A | 98983V106 | 2,896 | 202,094 | SH | 鞋底 | 2 | 202,094 | 0 | 0 | |
| Zynga Inc. | CL A | 98986T108 | 138 | 22,548 | SH | 鞋底 | 1 | 22,548 | 0 | 0 | |