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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | -7.02% | |
| 2 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 5 | HB6 | Hibbett INC | 股票-其他 | — | — | — | |
| 6 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -10.73% | |
| 7 | ALL | Allstate CORP | 股票-金融 | — | +0.15% | -40.67% | |
| 8 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | -26.95% | |
| 9 | MTUS | Metallus INC | 股票-其他 | — | — | -15.87% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -6.36% | |
| 11 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | -1.95% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | -30.30% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -52.42% | |
| 15 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 16 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通訊服務 | — | — | — | |
| 17 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -18.33% | |
| 18 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 19 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 20 | DCO | Ducommun INC | 股票-其他 | — | — | — | |
| 21 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -1.42% | |
| 22 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | -2.37% | |
| 23 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -4.62% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | -2.58% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +18.82% | |
| 26 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | — | |
| 27 | INBK | First Internet Bancorp | 股票-其他 | — | — | +10.71% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | — | — | — | |
| 29 | ZYMEUSD | Zymeworks INC | 股票-其他 | — | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -20.10% | |
| 31 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | — | — | -5.07% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +9.92% | |
| 33 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | — | — | — | |
| 34 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | -1.34% | ||
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +5.11% | |
| 37 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -0.03% | |
| 38 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +0.24% | |
| 40 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | — | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +2.68% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | -13.41% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -6.35% | |
| 44 | UDIV | Franklin U.s. Core Dividend | ETF-其他 | — | — | +0.67% | |
| 45 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +3.29% | |
| 47 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | -13.15% | |
| 48 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 49 | ✓ | Tier REIT Inc | 股票-其他 | — | — | +348.50% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -52.22% |