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 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | -17.09% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +3.00% | |
| 3 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | +0.00% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -61.45% | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -19.88% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -31.61% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | -0.14% | +41.04% | |
| 8 | ARQ | Arq INC | 股票-其他 | 0.01% | — | — | |
| 9 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 0.01% | — | — | |
| 10 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 11 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | 0.01% | — | — | |
| 12 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -4.30% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -53.93% | |
| 14 | BL | Blackline INC | 股票-科技 | 0.01% | — | +138.47% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +0.97% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -0.10% | |
| 17 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.01% | — | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -3.86% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -4.18% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.01% | — | +5.61% | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | +5.45% | |
| 23 | ✓ | Nanometrics INC Com | 股票-其他 | 0.01% | — | +2.16% | |
| 24 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | — | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -2.53% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +0.67% | |
| 27 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | -0.14% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -10.68% | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -30.25% | |
| 30 | FCE 3.625 08-15-20 | Forest City Realty Trust | 股票-其他 | 0.01% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -20.57% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +2.18% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -0.02% | |
| 34 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | +30.82% | |
| 35 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -35.42% | ||
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -7.45% | |
| 38 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -4.16% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -81.77% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +18.77% | |
| 41 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | — | |
| 42 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | -70.84% | |
| 43 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.01% | — | +1.39% | |
| 44 | ✓ | Bazaarvoice INC | 股票-其他 | 0.01% | — | +2.12% | |
| 45 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 46 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | +2.04% | |
| 47 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | — | |
| 48 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +5.53% | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -0.67% | |
| 50 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -17.72% |