CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3815 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 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -45.31% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | -51.25% | ||
| 3 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +1.70% | |
| 4 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -45.58% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | -1.39% | |
| 6 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | +130.87% | |
| 7 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.01% | — | +14.44% | |
| 8 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-其他 | 0.01% | — | -53.04% | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | -60.32% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +77.60% | ||
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +15.88% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +4.09% | |
| 13 | KEY | Keycorp | 股票-金融 | 0.01% | — | +84.77% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +10.99% | |
| 15 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | +537.42% | |
| 16 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | -12.57% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -13.33% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | +13.48% | |
| 19 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +15.31% | |
| 20 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.01% | — | — | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +2.97% | |
| 22 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +3260.86% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +8.71% | |
| 24 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.01% | — | +713.82% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.01% | — | +9.78% | |
| 26 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.01% | — | +5.40% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -57.23% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -20.32% | |
| 29 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +118.67% | |
| 30 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +4.26% | |
| 31 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +64.08% | |
| 32 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | +6.19% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -46.04% | |
| 34 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -24.60% | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -37.23% | |
| 36 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +17389.56% | |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | -50.17% | |
| 38 | DERMEUR | Dermira INC | 股票-其他 | 0.01% | — | +126304.70% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +77.45% | ||
| 40 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +54.61% | |
| 41 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | -9.22% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -9.80% | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -12.66% | |
| 44 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | -15.17% | |
| 45 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | +3.70% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +6.83% | |
| 47 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | +2526.80% | |
| 48 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | +44.49% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +4.15% | |
| 50 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +261.52% |