CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2427 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 | ✓ | Clarcor INC | 股票-其他 | 0.01% | — | — | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +24.39% | |
| 3 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | -14.16% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +21.91% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +291.18% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -7.28% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +49.49% | |
| 9 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | +31.20% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +20.49% | |
| 11 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +173.26% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -22.23% | |
| 13 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +80.99% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | +241.00% | |
| 15 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +13.89% | |
| 16 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | +3201.58% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +0.11% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +2.87% | |
| 19 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.89% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +10.29% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.01% | — | -2.88% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | -0.61% | |
| 23 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +1.46% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | -47.09% | |
| 26 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +21.31% | |
| 27 | ✓ | Juno Therapeutics | 股票-其他 | 0.01% | — | +40.77% | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +261.21% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +266.03% | |
| 30 | ✓ | Pacific Continental CORP | 股票-其他 | 0.01% | — | -47.98% | |
| 31 | SOR | Source Capital | 股票-其他 | 0.01% | — | +35.90% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +46.85% | |
| 33 | TTC | Toro Co | 股票-工業 | 0.01% | — | +349.68% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | +1613.44% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +4.19% | |
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +192.74% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +75.61% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +8.63% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | -32.37% | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +761.10% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -0.99% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +1878.75% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +34.66% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | +1.33% | |
| 46 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +0.31% | |
| 47 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | +3061.53% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +5.89% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +34.93% |