CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 621 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 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +100.00% | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 5 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.02% | — | +17.71% | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -62.48% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 10 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 0.02% | — | -97.33% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -33.33% | |
| 16 | DHI | D.R. Horton, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 17 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | +3.27% | |
| 22 | NAV | Navistar International CORP | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Receptos, INC. | 股票-其他 | 0.02% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Taiwan Semiconductor | 股票-其他 | 0.01% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 35 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -56.16% | |
| 39 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -61.44% | |
| 40 | ANR 4.875 12-15-20 | Alpha Natural Resources | 股票-其他 | 0.01% | — | — | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | Invensense INC | 股票-其他 | 0.01% | — | -24.57% | |
| 48 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.01% | — | -69.95% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — |