CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4532 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 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -1.96% | |
| 2 | ✓ | Asgn | 股票-其他 | 0.01% | — | +248.10% | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +4.49% | |
| 4 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | -34.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +35.16% | |
| 6 | TTC | Toro Co | 股票-工業 | 0.01% | — | -16.33% | |
| 7 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | +98.93% | |
| 8 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | -23.00% | |
| 9 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | +14.97% | |
| 10 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | +31.56% | |
| 11 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | +6.25% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | -9.90% | |
| 13 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | -48.74% | |
| 14 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | -2.87% | |
| 15 | ✓ | Cree INC | 股票-其他 | 0.01% | — | -8.22% | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.01% | — | -2.27% | |
| 18 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.48% | |
| 19 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | -11.61% | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +38.68% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +46.70% | |
| 22 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | +1.35% | |
| 23 | ✓ | Cempra INC | 股票-其他 | 0.01% | — | +2.11% | |
| 24 | MT | ArcelorMittal S.A. | 股票-其他 | 0.01% | — | -14.25% | |
| 25 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | — | |
| 26 | DL | China Distance Education-adr | 股票-其他 | 0.01% | — | +28.82% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -70.02% | |
| 28 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.01% | — | +342.35% | |
| 29 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.01% | — | +50.33% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -8.34% | |
| 31 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -12.87% | |
| 32 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | -3.99% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +296.34% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +5.42% | |
| 35 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +33.29% | |
| 36 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | -42.44% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.01% | — | — | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -14.60% | |
| 39 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | -23.39% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -46.11% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | +10.28% | |
| 43 | LUV | Southwest Airlines Co. | 股票-工業 | 0.01% | — | +2.09% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | -5.76% | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | +0.04% | |
| 46 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -29.08% | |
| 47 | ✓ | Covance INC | 股票-其他 | 0.01% | — | +1.62% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | +2.03% | |
| 49 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +11.24% | |
| 50 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | +4.15% |