CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2641 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 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +0.77% | |
| 2 | MANU | Manchester United plc | 股票-其他 | 0.01% | — | — | |
| 3 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | -15.46% | |
| 4 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.01% | — | -20.89% | |
| 5 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | +189.57% | |
| 6 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +881.21% | |
| 7 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | -6.76% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +5.18% | |
| 9 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | 股票-其他 | 0.01% | — | -33.76% | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | -33.93% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | -5.45% | |
| 12 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -61.44% | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | +8.24% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -70.59% | ||
| 16 | TILE | Interface INC | 股票-其他 | 0.01% | — | -2.64% | |
| 17 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +2.86% | |
| 18 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | -40.30% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -0.22% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.01% | — | -29.35% | |
| 21 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | +70.05% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -60.50% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | -12.31% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -42.90% | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -49.92% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -16.59% | |
| 28 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.01% | — | +9.93% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +37.09% | |
| 30 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -4.00% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | GTS | Triple-s Management CORP | 股票-其他 | 0.01% | — | — | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | — | |
| 35 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.01% | — | — | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -32.33% | |
| 37 | ✓ | Ilg Inc | 股票-其他 | — | — | -25.70% | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | +771.43% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | -0.17% | |
| 40 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | RWT | Redwood Trust INC | 股票-其他 | — | — | +17.53% | |
| 42 | AWI | Armstrong World Industries | 股票-工業 | — | — | -0.54% | |
| 43 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +227.58% | |
| 44 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | -0.38% | |
| 45 | IFGL | Ishares International Develo | ETF-其他 | — | — | +5.45% | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +39.68% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -33.71% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -9.70% | |
| 49 | I8R | Irobot CORP | 股票-其他 | — | — | -22.75% | |
| 50 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +87.87% |