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 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +487.10% | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -16.84% | |
| 3 | TU | Telus CORP | 股票-其他 | 0.01% | — | -94.54% | |
| 4 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +19.48% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +409.24% | |
| 6 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | -76.48% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +4.48% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +4.83% | |
| 9 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.01% | — | +708.06% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +1.60% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +21.33% | |
| 12 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | +50.60% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -4.73% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -11.73% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +40.24% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -9.76% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -24.76% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +8.24% | |
| 19 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.01% | — | -26.13% | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +654.96% | |
| 21 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | +159.05% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -1.96% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -6.76% | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -24.01% | |
| 25 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.01% | — | +2407.09% | |
| 26 | ✓ | Walter Energy Inc | 股票-其他 | 0.01% | — | +20.91% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +26.24% | ||
| 28 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +3.83% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -16.43% | |
| 30 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | -49.52% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +41.73% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +41.44% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +42.35% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -30.10% | |
| 35 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +5042.75% | |
| 36 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -53.55% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -24.69% | |
| 38 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | +12.82% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -20.13% | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +245.52% | |
| 41 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +1750.16% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -8.76% | ||
| 43 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.01% | — | +9.85% | |
| 44 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +516.74% | |
| 45 | ✓ | Covance INC | 股票-其他 | 0.01% | — | +1.92% | |
| 46 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.01% | — | +45.18% | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | +122.24% | |
| 48 | WELL | Welltower Inc. | 股票-房地產 | 0.01% | — | +21.68% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -3.05% | |
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -22.51% |