CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 98 大持股（共 498 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 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -8.57% | |
| 2 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.01% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +34.76% | |
| 4 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.01% | — | — | |
| 6 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | -37.18% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -15.85% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -7.68% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | -24.25% | |
| 10 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | +21.38% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -40.58% | |
| 12 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -2.65% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -0.94% | |
| 15 | ✓ | Powershares | 股票-其他 | 0.01% | — | +368.77% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | -94.51% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -49.33% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.01% | — | -3.10% | |
| 19 | ✓ | Luxoft Holding INC | 股票-其他 | 0.01% | — | -90.33% | |
| 20 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | +50.79% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -50.83% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -18.32% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -3.10% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | -98.86% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -75.28% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +9.52% | |
| 30 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.01% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -59.02% | |
| 32 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -3.10% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -16.13% | |
| 35 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.01% | — | +19.31% | |
| 36 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | — | |
| 37 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | — | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +26.52% | |
| 39 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -92.88% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -0.10% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +1.98% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +9.88% | |
| 44 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | — | |
| 45 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -39.67% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -97.56% | |
| 47 | ✓ | Markit LTD Cmn | 股票-其他 | 0.01% | — | -94.55% | |
| 48 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.01% | — | -35.00% | |
| 49 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | +4.32% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -48.95% |