CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1475 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 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.02% | — | +6.04% | |
| 2 | SRCIEUR | Src Energy INC | 股票-其他 | 0.02% | — | -9.83% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | +1.79% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +612.35% | |
| 5 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.02% | — | -4.44% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | +224.28% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -0.48% | |
| 8 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.02% | — | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.02% | — | -22.17% | |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 0.02% | — | +0.68% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | -2.60% | |
| 12 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.02% | — | +57.41% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +727.30% | |
| 14 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | +22.50% | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | +233.24% | |
| 16 | XYZ | Block INC | 股票-金融 | 0.02% | — | +2.65% | |
| 17 | ✓ | Avexis INC | 股票-其他 | 0.02% | — | -10.59% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -31.89% | |
| 19 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.02% | — | +1.30% | |
| 20 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -14.03% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -3.48% | |
| 22 | WING | Wingstop INC | 股票-循環性消費 | 0.02% | — | +1.63% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -1.50% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.02% | — | +2.52% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +120.09% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | +4.37% | |
| 27 | ✓ | Loxo Oncology INC | 股票-其他 | 0.02% | — | +1.84% | |
| 28 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.02% | — | — | |
| 29 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | — | |
| 30 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | -12.23% | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | — | |
| 32 | ATRO | Astronics CORP | 股票-其他 | 0.02% | — | +2.44% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 34 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | +9.36% | |
| 35 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.02% | — | -0.91% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +0.99% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | -0.13% | |
| 38 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -8.29% | |
| 39 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.02% | — | +1.13% | |
| 40 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | -4.28% | |
| 42 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 43 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | 0.02% | — | +19.87% | |
| 44 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.02% | — | -1.20% | |
| 45 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.02% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +0.61% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -1.98% | |
| 48 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.02% | — | +128.36% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -5.05% | |
| 50 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +55.42% |