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 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -46.55% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +263.12% | ||
| 3 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | -67.09% | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | -49.69% | |
| 5 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +39.33% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.01% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -95.82% | |
| 9 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 10 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +133.16% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 12 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | — | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +118.06% | |
| 14 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.01% | — | +121.01% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -50.16% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +6.94% | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | +411.31% | ||
| 19 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | — | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Riverbed Technology INC | 股票-其他 | 0.01% | — | +39.79% | |
| 23 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -98.11% | |
| 25 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | +109.62% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -73.90% | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +99.46% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +121.50% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +103.21% | ||
| 30 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -20.19% | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +86.43% | |
| 32 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.01% | — | +55.28% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +116.88% | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +624.82% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +82.43% | |
| 36 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.01% | — | — | |
| 37 | PODD 2 06-15-19 | Insulet Corporation | 股票-醫療保健 | 0.01% | — | — | |
| 38 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +176.97% | |
| 39 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | +310.16% | |
| 41 | HUBB | Hubbell Incorporated | 股票-工業 | — | — | +62.80% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | +243.69% | |
| 43 | ✓ | Bemis INC | 股票-其他 | — | — | +113.63% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | — | — | -55.17% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 46 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +53.86% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +209.72% | |
| 48 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +309.13% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -9.22% | |
| 50 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | +24.68% |