CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4546 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 | ✓ | 股票-其他 | — | — | -23.62% | ||
| 2 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | +0.06% | |
| 3 | SKT | Tanger INC | 股票-房地產 | — | — | +12.81% | |
| 4 | NGG | National Grid plc | 股票-公用事業 | — | — | +6.90% | |
| 5 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | +709.80% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | -45.51% | |
| 7 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | +73.55% | |
| 8 | ✓ | Corium Intl INC | 股票-其他 | — | — | +45.02% | |
| 9 | ✓ | Ovascience INC | 股票-其他 | — | — | +5095.03% | |
| 10 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +36.83% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | +5.96% | |
| 12 | UFS | Domtar CORP | 股票-其他 | — | — | +23.45% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +20.06% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -38.40% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | +11.32% | |
| 16 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | — | — | — | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | +1.19% | |
| 18 | ✓ | 股票-其他 | — | — | +59.65% | ||
| 19 | MEI | Methode Electronics INC | 股票-其他 | — | — | +46.81% | |
| 20 | ✓ | Dsw INC | 股票-其他 | — | — | -51.82% | |
| 21 | DGII | Digi International INC | 股票-其他 | — | — | -6.04% | |
| 22 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +15.52% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +55.43% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -19.91% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +2.09% | |
| 26 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | — | — | -5.32% | |
| 27 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | -0.70% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -32.33% | |
| 29 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -4.51% | |
| 30 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | -20.30% | |
| 31 | ✓ | JP Energy Partners LP | 股票-其他 | — | — | -1.32% | |
| 32 | ✓ | Taser Intl INC | 股票-其他 | — | — | -31.82% | |
| 33 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | +38.25% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +11.86% | |
| 35 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | +7.46% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | +45.41% | |
| 37 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | -71.15% | |
| 38 | TDC | Teradata CORP | 股票-科技 | — | — | -60.76% | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -13.17% | |
| 40 | VALE | Vale S.A. | 股票-原物料 | — | — | +307.32% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | +28.44% | |
| 42 | RMBS | Rambus INC | 股票-科技 | — | — | +373.53% | |
| 43 | GPRE | Green Plains Inc. | 股票-其他 | — | — | -6.68% | |
| 44 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -51.12% | |
| 45 | OLN | Olin CORP | 股票-原物料 | — | — | +51.69% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -8.01% | |
| 47 | BKU | Bankunited INC | 股票-其他 | — | — | +58.37% | |
| 48 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +14.76% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | -42.15% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | — | — | -10.81% |