CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2644 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -12.38% | |
| 2 | G | Genpact Limited | 股票-科技 | 0.03% | — | +8.96% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | +14.93% | |
| 5 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | -7.84% | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +154.63% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +1.33% | |
| 8 | ✓ | Swift Transn Co | 股票-其他 | 0.03% | — | -6.69% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | -9.47% | |
| 10 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.03% | — | +0.50% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | +7.54% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -45.49% | |
| 13 | ✓ | Rsp Permian INC | 股票-其他 | 0.03% | — | +169.87% | |
| 14 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +71.91% | |
| 15 | BGS | B&g Foods INC | 股票-其他 | 0.03% | — | +35.32% | |
| 16 | ✓ | Northstar Realty Finance | 股票-其他 | 0.03% | — | +6.08% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.03% | — | +65.25% | |
| 18 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | -27.77% | |
| 19 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.03% | — | +19.22% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | -18.32% | |
| 21 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Allergan PLC | 股票-其他 | 0.03% | — | +13.89% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | +14.91% | |
| 24 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +21.87% | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | 0.03% | — | +2.53% | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | +28.87% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +25.89% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -8.44% | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -11.60% | |
| 30 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.03% | — | +1.17% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -12.03% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +5.76% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -32.72% | |
| 34 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.03% | — | +0.16% | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +73.63% | |
| 36 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.03% | — | +0.18% | |
| 37 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.03% | — | +0.34% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | -12.54% | |
| 39 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | +7.69% | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -31.34% | |
| 41 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | +4.16% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -11.65% | |
| 43 | CMPR | Cimpress plc | 股票-其他 | 0.03% | — | +8.47% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | -1.09% | |
| 45 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | +0.29% | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.03% | — | -0.32% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | -21.84% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | +84.80% | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.03% | — | -46.47% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | +25.04% |