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 | GLW | Corning INC | 股票-科技 | 0.01% | +0.12% | -51.84% | |
| 2 | ✓ | Conversant Inc | 股票-其他 | 0.01% | — | -0.13% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +9.66% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +5.19% | |
| 5 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | — | |
| 6 | XPO | Xpo INC | 股票-工業 | 0.01% | — | -30.79% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | +128.65% | |
| 8 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | -12.99% | |
| 9 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -21.24% | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | +18.39% | |
| 11 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +9.74% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 0.01% | — | -0.29% | |
| 13 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.01% | — | +5.68% | |
| 14 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 0.01% | — | -33.57% | |
| 15 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | +1.88% | |
| 16 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -5.07% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -0.27% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | -67.62% | |
| 19 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | +8.38% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +91.86% | |
| 21 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工業 | 0.01% | — | — | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -16.10% | |
| 23 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.01% | — | -43.64% | |
| 24 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | -16.14% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +0.94% | |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -70.97% | |
| 28 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Rouse Pptys INC | 股票-其他 | 0.01% | — | +138.15% | |
| 30 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.01% | — | -31.82% | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | — | |
| 32 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | -48.71% | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +119.73% | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -41.78% | |
| 35 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | -0.17% | |
| 36 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +59.47% | |
| 37 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +354.72% | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +8.79% | |
| 39 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -5.40% | |
| 40 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | +0.02% | |
| 41 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.01% | — | +10.44% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +9.67% | |
| 43 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 44 | RNET | Rignet INC | 股票-其他 | 0.01% | — | -5.80% | |
| 45 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.01% | — | -60.69% | |
| 46 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | -15.91% | |
| 47 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | -0.15% | |
| 48 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | -16.57% | |
| 49 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | -9.60% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -13.91% |