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 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +47.35% | |
| 2 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | — | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | +43.24% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | +371.83% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +384.89% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +17.76% | |
| 8 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -19.09% | |
| 9 | CVEO | Civeo Corporation | 股票-其他 | — | — | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 11 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +591.92% | |
| 12 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -87.41% | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +99.71% | |
| 14 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | -3.82% | |
| 15 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | +470.29% | |
| 16 | FCE 5 10-15-16 | Forest City Realty Trust | 股票-其他 | — | — | — | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -48.99% | |
| 18 | XYL | Xylem INC | 股票-工業 | — | — | +46.26% | |
| 19 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | — | — | +187.89% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +1183.67% | |
| 21 | ✓ | Cst Brands INC | 股票-其他 | — | — | +438.18% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +13.41% | |
| 23 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +0.13% | |
| 25 | ✓ | Guggenheim ETF | ETF-其他 | — | — | — | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | +67.85% | |
| 27 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | — | — | -0.70% | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -7.15% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +5.39% | |
| 30 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | +87.95% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | +19.37% | |
| 32 | ✓ | Exelis INC | 股票-其他 | — | — | +137.33% | |
| 33 | R | Ryder System INC | 股票-工業 | — | — | +582.46% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +2.10% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | -42.60% | |
| 36 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | — | — | +196.65% | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -2.91% | |
| 38 | TRW 3.5 12-01-15 | Trw Automotive INC | 股票-其他 | — | — | +104.33% | |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | -1.51% | |
| 40 | ✓ | Panera Bread Co | 股票-其他 | — | — | -48.66% | |
| 41 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | -32.86% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | +17.73% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -8.78% | |
| 44 | IMAX | Imax CORP | 股票-其他 | — | — | +531.94% | |
| 45 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +83.23% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +227.15% | |
| 47 | ✓ | 股票-其他 | — | — | +317.20% | ||
| 48 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -5.05% | |
| 49 | IDV | Ishares International Select | ETF-其他 | — | — | -4.07% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | +95.56% |