CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2646 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +178.62% | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.01% | — | +113.69% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +1.25% | |
| 4 | ✓ | Dimension Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 5 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | +139.75% | |
| 6 | TILE | Interface INC | 股票-其他 | 0.01% | — | +19.40% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -2.03% | |
| 8 | IFGL | Ishares International Develo | ETF-其他 | 0.01% | — | +1.49% | |
| 9 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | +195.89% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +0.84% | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.01% | — | +10.33% | |
| 13 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | — | |
| 14 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | -15.46% | |
| 15 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 16 | CMRXEUR | Chimerix INC | 股票-其他 | 0.01% | — | +0.00% | |
| 17 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | +0.05% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -56.92% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -5.09% | |
| 20 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.01% | — | -42.71% | |
| 21 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 0.01% | — | +12.86% | |
| 22 | ✓ | Ovascience INC | 股票-其他 | 0.01% | — | +1.98% | |
| 23 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | AN | Autonation INC | 股票-循環性消費 | — | — | -12.82% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +371.26% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -70.30% | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +378.86% | |
| 28 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | — | — | +82.15% | |
| 29 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | -93.24% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | — | — | +0.23% | |
| 31 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -47.83% | ||
| 33 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +54.55% | |
| 34 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -20.97% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | — | +0.14% | -1.37% | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +17.29% | |
| 38 | VRAYQ | Viewray INC | 股票-其他 | — | — | — | |
| 39 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +8.55% | |
| 40 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | — | — | +23.25% | |
| 41 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +11.93% | |
| 43 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 44 | UCB | United Community Banks/ga | 股票-金融 | — | — | -1.88% | |
| 45 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -8.28% | |
| 46 | ATRO | Astronics CORP | 股票-其他 | — | — | +145.42% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +63.28% | |
| 48 | ✓ | Energen CORP | 股票-其他 | — | — | -26.62% | |
| 49 | ACIA | Acacia Communications INC | 股票-其他 | — | — | +10.93% | |
| 50 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — |