CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股(共 4097 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -11.18% | |
| 2 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | -19.92% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | -17.07% | |
| 4 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | +1.17% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -61.65% | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -24.36% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -45.93% | ||
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -68.13% | |
| 9 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | +2.49% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +13.15% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | -0.66% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | +251.96% | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -25.09% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | -1.62% | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.01% | — | -60.07% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -27.05% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +6.66% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +16.20% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | -2.04% | |
| 20 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | +1148.51% | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.01% | — | -6.96% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +33.45% | |
| 23 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -2.93% | |
| 24 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.01% | — | +1.62% | |
| 26 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | +49.22% | |
| 27 | HCRSQ | Hi-crush INC | 股票-其他 | 0.01% | — | +23.79% | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -59.60% | |
| 29 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.01% | — | -15.00% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.01% | -0.14% | -43.81% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +20.55% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +63.21% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -22.80% | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | +79.02% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +69.22% | |
| 36 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.01% | — | +195.47% | |
| 37 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | +641.40% | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | +59.97% | |
| 39 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.01% | — | — | |
| 40 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +5.96% | |
| 41 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -4.37% | ||
| 43 | ✓ | Ishares Msci | 股票-其他 | 0.01% | — | — | |
| 44 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | -3.22% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | +15.52% | |
| 46 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | +68.11% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +27.20% | |
| 48 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.01% | — | +324.76% | |
| 49 | SOHUN | Sohu.com INC | 股票-其他 | 0.01% | — | +77.78% | |
| 50 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -39.33% |