CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1339 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 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.07% | — | — | |
| 2 | ✓ | Lorillard INC | 股票-其他 | 0.07% | — | +539.65% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | +1466.20% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | -83.17% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 0.07% | — | +1122.42% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | +11974.83% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | — | |
| 8 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.07% | — | -37.43% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.07% | — | -36.37% | |
| 10 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.07% | — | — | |
| 11 | PRTA | Prothena Corporation plc | 股票-其他 | 0.07% | — | — | |
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.06% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -31.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -59.86% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -38.21% | |
| 16 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.06% | — | -9.82% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | +0.25% | — | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.06% | — | +284.28% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | +977.46% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +31.37% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -92.10% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.06% | — | -5.61% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | +333.80% | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | +749.92% | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | 0.06% | — | +262.12% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | +1471.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +103.61% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.06% | — | +398.58% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | +114.68% | |
| 31 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.06% | — | +171.18% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.06% | — | — | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | 0.06% | — | +1.85% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -8.84% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +10.78% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.06% | — | +33.77% | |
| 37 | ✓ | Trulia INC | 股票-其他 | 0.06% | — | +14.75% | |
| 38 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.06% | — | +2917.48% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | +47.08% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +245.33% | |
| 41 | CERS | Cerus CORP | 股票-其他 | 0.06% | — | -11.53% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -35.81% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +2007.79% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | -25.31% | |
| 45 | ✓ | Amtrust Financial Services | 股票-其他 | 0.06% | — | +16.49% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +83.04% | |
| 47 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | -4.30% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | -6.52% | ||
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -8.46% |