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 | ✓ | Istar INC | 股票-其他 | — | — | +218.11% | |
| 2 | SFLY | Shutterfly LLC | 股票-其他 | — | — | -6.14% | |
| 3 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -3.50% | |
| 4 | ✓ | Rsp Permian INC | 股票-其他 | — | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +85.15% | |
| 6 | MEOH | Methanex CORP | 股票-其他 | — | — | +312.56% | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | — | — | -47.52% | |
| 8 | ✓ | Csg Systems International In | 股票-其他 | — | — | -12.10% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -67.05% | |
| 10 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | +181.31% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -48.48% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +25.96% | |
| 13 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -56.41% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | — | — | -56.59% | |
| 15 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | — | — | -12.58% | |
| 16 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | — | — | — | |
| 17 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | +401.40% | |
| 18 | SSTK | Shutterstock INC | 股票-其他 | — | — | -49.59% | |
| 19 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -79.75% | |
| 20 | PLXS | Plexus CORP | 股票-科技 | — | — | +1.80% | |
| 21 | MERC | Mercer International INC | 股票-其他 | — | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -26.34% | |
| 23 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | -18.92% | |
| 24 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -61.69% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | — | — | +2.10% | |
| 26 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | — | — | — | |
| 27 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | +24.62% | |
| 28 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +35.86% | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | — | — | +131.38% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | +14.02% | |
| 31 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | +51.09% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -39.84% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | — | — | -47.41% | |
| 34 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +0.88% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 36 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | — | — | -62.86% | |
| 37 | XYZ | Block INC | 股票-金融 | — | — | -37.84% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +33.43% | |
| 39 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +124.77% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 41 | CE | Celanese CORP | 股票-原物料 | — | — | -81.26% | |
| 42 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | +12.94% | |
| 43 | AES | Aes CORP | 股票-公用事業 | — | — | +83.18% | |
| 44 | ✓ | Kongzhong CORP | 股票-其他 | — | — | — | |
| 45 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | — | — | — | |
| 46 | ✓ | Interoil CORP | 股票-其他 | — | — | -60.36% | |
| 47 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +211.32% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -9.94% | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -1.26% | |
| 50 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | — | — | +474.84% |