CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1395 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 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | +79.26% | |
| 2 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.05% | — | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | +0.93% | +170.37% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | — | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | -57.32% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +55.81% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -72.84% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | +629.37% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | +563.66% | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | -67.75% | |
| 11 | ✓ | Mavenir Sys INC | 股票-其他 | 0.05% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -34.87% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | -2.81% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.05% | — | -31.08% | |
| 15 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.05% | — | -37.79% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | -0.37% | +36.21% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | -21.75% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | -33.61% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | +236.12% | ||
| 20 | FOSL | Fossil Group INC | 股票-其他 | 0.05% | — | +1579.60% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +707.34% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.05% | — | -21.74% | |
| 23 | ✓ | Aeropostale INC | 股票-其他 | 0.05% | — | +20028.90% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | — | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 26 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.05% | — | -34.55% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 28 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.05% | — | — | |
| 29 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.05% | — | +72.20% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -1.05% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +14.92% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +482.96% | |
| 33 | ✓ | Penn Virginia CORP | 股票-其他 | 0.04% | — | +339.24% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +299.22% | |
| 35 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.04% | — | -1.66% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.04% | — | +2979.59% | |
| 37 | FJP | First Trust Japan | ETF-其他 | 0.04% | — | +1925.44% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | +2947.86% | |
| 39 | ✓ | Proshares Tr | 股票-其他 | 0.04% | — | — | |
| 40 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.04% | — | -11.85% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.04% | — | +61.46% | |
| 42 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | +503.72% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | — | |
| 44 | WRLD | World Acceptance CORP | 股票-其他 | 0.04% | — | — | |
| 45 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.04% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.04% | -0.43% | -52.76% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | -92.68% | ||
| 48 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.04% | — | — | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +160.12% |