CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1474 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 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.07% | — | +271.61% | |
| 2 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.07% | — | +594.16% | |
| 3 | GAP | Gap Inc/the | 股票-循環性消費 | 0.07% | — | +1569.32% | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 0.07% | — | -5.89% | |
| 5 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.07% | — | +186.86% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +492.02% | |
| 7 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.07% | — | — | |
| 8 | ✓ | Tim Hortons INC | 股票-其他 | 0.07% | — | — | |
| 9 | AA | Alcoa INC Com | 股票-原物料 | 0.07% | — | +24.05% | |
| 10 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 0.07% | — | +423.32% | |
| 11 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.07% | — | -8.04% | |
| 12 | WCC | Wesco International INC | 股票-工業 | 0.07% | — | +167.05% | |
| 13 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.06% | — | +200.69% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | +25.69% | |
| 15 | MANU | Manchester United plc | 股票-其他 | 0.06% | — | +791.64% | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.06% | — | -46.76% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.06% | -0.43% | -53.97% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.06% | — | -68.13% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -37.10% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.06% | — | — | |
| 21 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.06% | — | +26.65% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | +37.38% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -10.55% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -55.28% | |
| 25 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.06% | — | -59.60% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.06% | — | +1.32% | |
| 27 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.06% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -8.65% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +266.63% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | +26.95% | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | +207.81% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.06% | — | -16.82% | |
| 33 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.06% | — | +1537.25% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | — | |
| 35 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.06% | — | +1228.44% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -22.89% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 38 | ✓ | Safeway INC | 股票-其他 | 0.06% | — | +135.71% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | -0.14% | ||
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +123.28% | |
| 41 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 0.06% | — | — | |
| 42 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.06% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | +0.10% | |
| 44 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.06% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | +12.39% | |
| 46 | ✓ | 股票-其他 | 0.06% | — | +50.38% | ||
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Tivo INC | 股票-其他 | 0.05% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.05% | — | -51.18% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +116.21% |