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 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | +45.48% | |
| 2 | IT | Gartner INC | 股票-科技 | 0.01% | — | -20.01% | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +0.23% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -45.57% | |
| 5 | ✓ | Versartis INC | 股票-其他 | 0.01% | — | +0.92% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -16.70% | |
| 7 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -4.86% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +15.23% | |
| 9 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +1.82% | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -3.42% | |
| 11 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Vwr CORP | 股票-其他 | 0.01% | — | +4.43% | |
| 13 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.01% | — | +0.31% | |
| 14 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | +0.20% | |
| 15 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | +0.00% | |
| 16 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.01% | — | -11.80% | |
| 17 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.01% | — | -5.05% | |
| 18 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -10.41% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +10.14% | |
| 20 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -40.84% | |
| 22 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -26.50% | |
| 23 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +31.71% | |
| 24 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | — | |
| 25 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 26 | ✓ | Patheon N V | 股票-其他 | 0.01% | — | -9.32% | |
| 27 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | -12.26% | |
| 28 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -0.33% | |
| 30 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | +5.30% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +44.18% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -68.63% | |
| 33 | ✓ | Tesco CORP | 股票-其他 | 0.01% | — | +10.80% | |
| 34 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | — | |
| 35 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | +0.56% | |
| 36 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -59.20% | |
| 37 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | +4.43% | |
| 38 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | +144.65% | |
| 39 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | -0.42% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -65.39% | ||
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -48.88% | |
| 42 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | +13.38% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -13.43% | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +18.93% | |
| 45 | SR | Spire INC | 股票-公用事業 | 0.01% | — | -32.47% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +9.86% | |
| 47 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | +10.47% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -1.06% | |
| 50 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -1.69% |