CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1300 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 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.01% | — | — | |
| 3 | ✓ | Proshares Ultra Vix | 股票-其他 | 0.01% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -87.93% | |
| 5 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工業 | 0.01% | — | — | |
| 6 | ✓ | Lsi Corporation | 股票-其他 | 0.01% | — | — | |
| 7 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 8 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -39.65% | |
| 9 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -74.07% | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -27.75% | |
| 11 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | — | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +197.44% | |
| 13 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -50.21% | |
| 15 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.01% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | -90.50% | |
| 17 | WM | Waste Management, Inc. | 股票-工業 | 0.01% | — | +135.34% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | -9.78% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +42.05% | |
| 20 | ✓ | Intermune INC | 股票-其他 | 0.01% | — | +29.83% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | +120.56% | |
| 23 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Celsion Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 27 | ✓ | Urs CORP New | 股票-其他 | 0.01% | — | +236.24% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -80.28% | |
| 30 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | +177.50% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Ship Finance International L | 股票-其他 | 0.01% | — | — | |
| 33 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +50.25% | |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.01% | — | — | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +169.12% | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +164.21% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -15.31% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +157.22% | |
| 40 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | -7.38% | |
| 41 | GGG | Graco INC | 股票-工業 | 0.01% | — | +214.56% | |
| 42 | BN | Brookfield Corporation | 股票-金融 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +43.84% | ||
| 44 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | -40.96% | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -74.48% | |
| 48 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.01% | — | -11.60% | |
| 50 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | — |