CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 111 大持股（共 511 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 | ✓ | Exa CORP | 股票-其他 | 0.01% | — | +32.06% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -43.76% | |
| 3 | ✓ | Societe Generale | 股票-其他 | 0.01% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ✓ | Endologix INC | 股票-其他 | 0.01% | — | -5.67% | |
| 6 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.20% | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | +1.52% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -8.55% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +0.06% | |
| 11 | ✓ | Nxstage Medical INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Loxo Oncology INC | 股票-其他 | 0.01% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +30.46% | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -32.19% | |
| 15 | ✓ | Allergan PLC | 股票-其他 | 0.01% | — | — | |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.01% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -6.64% | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | -23.61% | |
| 19 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.01% | — | — | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -0.73% | |
| 22 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | — | |
| 23 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 24 | HSBC V6 PERP * | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 25 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 26 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | -8.86% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -60.14% | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | -50.07% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -62.17% | |
| 30 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -91.35% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -11.82% | |
| 33 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.01% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -34.74% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -2.38% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -0.56% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +3.24% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -1.27% | |
| 40 | ✓ | Dimension Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -5.54% | |
| 42 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 43 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -14.75% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | -4.10% | |
| 45 | VRAYQ | Viewray INC | 股票-其他 | 0.01% | — | -51.89% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -10.35% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +4.91% | |
| 48 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | -35.17% | |
| 49 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -14.75% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -22.66% |