CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.01% | — | +0.07% | |
| 2 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | +52.97% | |
| 3 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | -14.81% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -2.06% | |
| 5 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.01% | — | +26.38% | |
| 6 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -0.96% | |
| 8 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.01% | — | +8682.62% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -1.15% | |
| 10 | ✓ | Amtrust Financial Services | 股票-其他 | 0.01% | — | -9.19% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -1.43% | |
| 12 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -0.31% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +29.82% | |
| 14 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -4.21% | |
| 15 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -3.82% | ||
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +4.27% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +5761.45% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -89.19% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -0.09% | |
| 22 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +409.28% | |
| 23 | POFCY | Petrofac Ltd- Unspon Adr | 股票-其他 | 0.01% | — | +61.68% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +6.48% | |
| 25 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | — | |
| 26 | ESYJY | Easyjet Plc-spon Adr | 股票-其他 | 0.01% | — | -1.10% | |
| 27 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | 0.01% | — | -0.30% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +0.60% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -18.94% | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | -26.39% | |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | +158.98% | |
| 32 | MSADY | Ms&ad Insurance-unspons Adr | 股票-其他 | 0.01% | — | +124.49% | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -13.15% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -90.18% | ||
| 35 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -0.48% | |
| 36 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | +42.37% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -3.14% | |
| 38 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | +80.70% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -0.86% | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +0.08% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +423.32% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -0.19% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -18.00% | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 46 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | +0.34% | |
| 47 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.01% | — | +102178.95% | |
| 48 | SCRYY | Scor-sponsored Adr | 股票-其他 | 0.01% | — | +458708.51% | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | +0.18% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -45.74% |