CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2744 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +18.68% | |
| 2 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.02% | — | +20.53% | |
| 3 | ✓ | Aruba Networks INC | 股票-其他 | 0.02% | — | +9.57% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | +10.52% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -7.08% | ||
| 6 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.02% | — | +352.75% | |
| 7 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 8 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.02% | — | +87.67% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +49.26% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -14.07% | |
| 11 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.02% | — | — | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +22.82% | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -2.09% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | -9.10% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | +1.38% | ||
| 17 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.02% | — | +0.20% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | -9.55% | ||
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -6.52% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.02% | — | +24.28% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -29.46% | |
| 22 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.02% | — | +20.16% | |
| 23 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | -13.23% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +1.00% | |
| 25 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | -4.49% | |
| 26 | WLK | Westlake Corporation | 股票-原物料 | 0.02% | — | -3.83% | |
| 27 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +44.13% | |
| 28 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | +26.60% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.02% | — | +19.39% | |
| 30 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.02% | — | -23.24% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.02% | — | +10.41% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -56.58% | ||
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.02% | — | -26.98% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -44.36% | |
| 35 | TROX | Tronox Holdings plc | 股票-其他 | 0.02% | — | +14.51% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | -2.17% | |
| 37 | ✓ | Omnicare INC | 股票-其他 | 0.02% | — | +21.85% | |
| 38 | ACTG | Acacia Research CORP | 股票-其他 | 0.02% | — | +0.18% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +10.76% | |
| 40 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | -3.79% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -11.23% | |
| 42 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | +7.52% | |
| 43 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -27.73% | |
| 44 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.02% | — | -6.39% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +19.16% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -4.12% | |
| 47 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | +19.32% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -2.59% | |
| 49 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | +13.53% | |
| 50 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.02% | — | — |