CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1233 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 2 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.02% | — | — | |
| 3 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 6 | ✓ | Ryland Group INC | 股票-其他 | 0.02% | — | — | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.02% | — | — | |
| 9 | ✓ | Optimer Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 10 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.02% | — | — | |
| 11 | ✓ | Cst Brands INC | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | — | |
| 13 | GPRE 5.75 11-01-15 | Green Plains Renewable E | 股票-其他 | 0.02% | — | — | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | — | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 16 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.02% | — | — | |
| 17 | DWREEUR | Demandware INC | 股票-其他 | 0.02% | — | — | |
| 18 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 0.02% | — | — | |
| 19 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | +0.25% | — | |
| 21 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.02% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 23 | ✓ | Companhia De Bebidas Das Ame | 股票-其他 | 0.02% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | +1.10% | NEW | |
| 25 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.02% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 34 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.02% | — | — | |
| 35 | ✓ | Trulia INC | 股票-其他 | 0.02% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | — | |
| 38 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 39 | NPO 3.9375 10-15-15 | Enpro Industries INC | 股票-工業 | 0.02% | — | — | |
| 40 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 0.02% | — | — | |
| 41 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 43 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | — | |
| 48 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | +0.28% | — |