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 | ✓ | Zaza Energy CORP | 股票-其他 | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 8 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 10 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 16 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 17 | TEX | Terex CORP | 股票-工業 | 0.01% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 19 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Homeaway INC | 股票-其他 | 0.01% | — | — | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 24 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.01% | — | — | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | — | |
| 31 | DSX | Diana Shipping Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | — | |
| 38 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | Covance INC | 股票-其他 | 0.01% | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | +0.30% | — | |
| 42 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 47 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 50 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — |