CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 89 大持股（共 489 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 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -35.24% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -29.89% | |
| 3 | ✓ | Atento S A | 股票-其他 | 0.01% | — | +3.09% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -24.09% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | +9.24% | |
| 6 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.01% | — | -47.00% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -4.53% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -91.84% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.01% | — | -21.10% | |
| 10 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | -96.69% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -80.35% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -79.80% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +12.24% | |
| 14 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +134.72% | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | +16.36% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +25.32% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +4.73% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -89.94% | ||
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -17.81% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -4.53% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +43.30% | |
| 26 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | -30.22% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +52.96% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +4.90% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -55.28% | |
| 32 | ARMK | Aramark | 股票-工業 | 0.01% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | -6.38% | |
| 34 | OTICEUR | Otonomy INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.01% | — | +2.55% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -12.80% | |
| 37 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | — | |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -58.93% | |
| 39 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 40 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -25.62% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +5.63% | |
| 43 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -10.12% | |
| 44 | ✓ | Cavium INC | 股票-其他 | — | — | -87.88% | |
| 45 | ✓ | Ovascience INC | 股票-其他 | — | — | — | |
| 46 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 48 | ✓ | Derma Sciences INC | 股票-其他 | — | — | — | |
| 49 | ✓ | You On Demand Holdings INC | 股票-其他 | — | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +16.61% |