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 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.03% | — | — | |
| 2 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Headwaters INC | 股票-其他 | 0.03% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 0.03% | — | -82.85% | |
| 6 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 7 | ALKS | Alkermes plc | 股票-醫療保健 | 0.03% | — | +190.11% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | -31.81% | ||
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | +2088.89% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +45.93% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | — | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.03% | — | +22.33% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | — | |
| 14 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.03% | — | — | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +82.61% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -96.20% | |
| 17 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.03% | — | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.03% | — | — | |
| 19 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.03% | — | +128.94% | ||
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -6.47% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +138.70% | |
| 23 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.03% | — | +957.20% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.03% | — | +67.02% | |
| 25 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 26 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Textura CORP | 股票-其他 | 0.03% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -1.71% | |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.03% | — | -66.10% | |
| 30 | WTWEUR | Ww International INC | 股票-其他 | 0.02% | — | — | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.02% | — | +257.38% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.02% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +344.83% | |
| 34 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.02% | — | +100.15% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +231.82% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | +1319.92% | |
| 37 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.02% | — | +55.13% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -83.30% | |
| 39 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | +22.96% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +1.66% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -52.03% | |
| 43 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -37.63% | |
| 44 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | +1071.33% | |
| 46 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | -25.99% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +13.85% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | — | |
| 49 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.02% | — | -37.86% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -5.68% |