CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股(共 2523 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 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.03% | — | -48.28% | |
| 2 | OGS | One Gas INC | 股票-公用事業 | 0.03% | — | +7.46% | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +6.59% | |
| 4 | CCI | Crown Castle Inc. | 股票-房地產 | 0.03% | — | -51.21% | |
| 5 | MBI | Mbia INC | 股票-其他 | 0.03% | — | +304.49% | |
| 6 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | +259.19% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | -48.70% | |
| 8 | BRKR | Bruker CORP | 股票-醫療保健 | 0.03% | — | +222.92% | |
| 9 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.03% | — | +12.99% | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +254.77% | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.03% | — | -18.01% | |
| 12 | ALKS | Alkermes plc | 股票-醫療保健 | 0.03% | — | -44.46% | |
| 13 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | -42.30% | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.03% | — | -47.11% | |
| 15 | LE | Lands' End INC | 股票-其他 | 0.03% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +330.84% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -58.17% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +32.03% | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | 0.02% | — | +23.25% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +17.97% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -22.49% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.02% | — | +562.89% | |
| 23 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.02% | — | +977.22% | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 0.02% | — | -39.76% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +69.09% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +67.40% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -12.11% | |
| 28 | ✓ | Covance INC | 股票-其他 | 0.02% | — | +219.33% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | +22.49% | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +111.25% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +25.49% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -63.84% | ||
| 33 | ✓ | 股票-其他 | 0.02% | — | -36.66% | ||
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | +64.28% | |
| 35 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.02% | — | +600.00% | |
| 36 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 37 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.02% | — | -16.80% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.50% | +270.12% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +80.99% | |
| 40 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | -15.46% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | -62.05% | |
| 42 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +12.85% | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | -29.36% | |
| 44 | ✓ | Lorillard INC | 股票-其他 | 0.02% | — | +407.62% | |
| 45 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通訊服務 | 0.02% | — | — | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | -41.20% | |
| 47 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | -14.93% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | -0.29% | +50.90% | |
| 49 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +34.35% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +26.67% |