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 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +1.02% | |
| 2 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.01% | — | — | |
| 3 | MTZ 4.25 12-15-14 * | Mastec INC | 股票-工業 | 0.01% | — | +19.42% | |
| 4 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +139.14% | |
| 6 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -16.81% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -45.99% | ||
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +976.12% | |
| 9 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +28.22% | |
| 10 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.01% | — | -8.70% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +5.66% | |
| 12 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 13 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | +6.08% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -32.48% | |
| 15 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | -2.23% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -11.49% | |
| 17 | M | Macy's, Inc. | 股票-循環性消費 | 0.01% | — | +3.18% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -57.33% | |
| 19 | ✓ | Uti Worldwide INC | 股票-其他 | 0.01% | — | -22.13% | |
| 20 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | +3.15% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -21.50% | |
| 22 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | -0.01% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +26.90% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | +0.33% | |
| 25 | AON | Aon plc | 股票-金融 | 0.01% | — | +180.08% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -4.01% | |
| 27 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | -8.00% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -55.11% | |
| 29 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | -78.65% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +1.73% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +34.91% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -29.03% | ||
| 33 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -19.57% | |
| 34 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | +0.26% | |
| 35 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.01% | — | -27.07% | |
| 36 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -25.80% | |
| 37 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | -1.22% | |
| 38 | ✓ | Legacy Reserves LP | 股票-其他 | 0.01% | — | — | |
| 39 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -26.74% | |
| 40 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.01% | — | -59.85% | |
| 42 | PTS1EUR | Points International LTD | 股票-其他 | 0.01% | — | +22.13% | |
| 43 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | -44.78% | |
| 44 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.01% | — | +58.41% | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -28.39% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -56.46% | |
| 47 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -13.25% | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +22.31% | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | -69.52% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +9.58% |