CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2966 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 | EQIX | Equinix INC | 股票-房地產 | — | — | +6.16% | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -12.09% | |
| 3 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -49.02% | |
| 4 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | +13.28% | |
| 5 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | +67.94% | |
| 6 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | +47.89% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +7.54% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | — | — | +7.56% | |
| 9 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | +65.46% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +2.59% | |
| 11 | ✓ | 股票-其他 | — | — | -15.25% | ||
| 12 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -3.05% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +7.84% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +7.26% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -68.28% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | +9.94% | |
| 17 | IEX | Idex CORP | 股票-工業 | — | — | -3.47% | |
| 18 | ATRO | Astronics CORP | 股票-其他 | — | — | +42.61% | |
| 19 | SAIA | Saia INC | 股票-工業 | — | — | +13.22% | |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | -10.39% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +3.11% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | +2.28% | |
| 24 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +42.07% | |
| 25 | TG | Tredegar CORP | 股票-其他 | — | — | -1.63% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -27.50% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | +256.71% | |
| 28 | RS | Reliance INC | 股票-原物料 | — | — | +4.20% | |
| 29 | ✓ | Williams Partners LP | 股票-其他 | — | — | +344.00% | |
| 30 | PRAA | Pra Group INC | 股票-其他 | — | — | +65.70% | |
| 31 | MXI | Ishares Global Materials ETF | ETF-其他 | — | — | -94.68% | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +68.53% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -3.90% | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -4.78% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +1.49% | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | — | — | +1.22% | |
| 37 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | +19.30% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +1.49% | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +5.46% | |
| 40 | ✓ | Cardtronics INC | 股票-其他 | — | — | +6.42% | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | — | — | -41.13% | |
| 42 | MTRX | Matrix Service Co | 股票-其他 | — | — | +2706.29% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | -15.84% | |
| 44 | GPRE | Green Plains INC | 股票-其他 | — | — | +13.32% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | -6.54% | |
| 46 | KFRC | Kforce INC | 股票-其他 | — | — | -17.12% | |
| 47 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -2.95% | |
| 48 | ✓ | Yahoo INC | 股票-其他 | — | — | +20.19% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | — | — | +2.83% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | — | — | -20.16% |