CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5595 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 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.02% | — | -1.58% | |
| 2 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +6415.47% | |
| 3 | ✓ | Linn Energy LLC | 股票-其他 | 0.02% | — | -7.68% | |
| 4 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | 股票-其他 | 0.02% | — | +0.36% | |
| 5 | ✓ | Fusion-io INC | 股票-其他 | 0.02% | — | -11.65% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | -17.54% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -3.32% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +2.05% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.64% | -26.85% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -12.62% | |
| 11 | ✓ | Soufun Hldgs LTD | 股票-其他 | 0.02% | — | — | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | +2638.68% | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | +7.88% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +31.90% | |
| 15 | JCI | Johnson Controls Internation | 股票-其他 | 0.02% | — | +24.28% | |
| 16 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +10.90% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +1.78% | |
| 18 | ✓ | Talisman Energy INC | 股票-其他 | 0.02% | — | +69.55% | |
| 19 | REG | Regency Centers Corporation | 股票-房地產 | 0.02% | — | -50.76% | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -36.75% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.02% | — | +135.96% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +24.66% | |
| 23 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | +3.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -91.63% | |
| 25 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 0.02% | — | -27.17% | |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +5.43% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | +132.89% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +9.67% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +72.43% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +29.03% | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -16.41% | |
| 32 | ✓ | Aol INC | 股票-其他 | 0.02% | — | -11.23% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +31.09% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +10.11% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +7.86% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.02% | -0.43% | -17.00% | |
| 37 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | -0.98% | |
| 38 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | +598.74% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +176.17% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.02% | — | +0.01% | |
| 41 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | -1.54% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +113.27% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | +247.51% | |
| 44 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +8.08% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -35.36% | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +61.68% | |
| 47 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -49.95% | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | +58.97% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +7.68% | |
| 50 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | +390.66% |