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 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | — | |
| 2 | NWS | News CORP - Class B | 股票-通訊服務 | 0.02% | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | Intelsat | 股票-其他 | 0.02% | — | +198.35% | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | -53.99% | |
| 6 | ✓ | Retailmenot INC | 股票-其他 | 0.02% | — | — | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 0.02% | — | — | |
| 8 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | -44.34% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -94.82% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +1183.83% | |
| 11 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.02% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +4.09% | |
| 13 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.02% | — | +371.81% | |
| 14 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +12.41% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | +315.92% | ||
| 16 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.02% | — | +40.93% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -31.60% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 19 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.32% | +37.43% | |
| 22 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +11.35% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -36.42% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +277.26% | |
| 26 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | +824.17% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +420.59% | ||
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -76.60% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 30 | OSG | Octave Specialty Group INC | 股票-其他 | 0.02% | — | +1051.25% | |
| 31 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | +28.03% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | +9.36% | |
| 33 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 0.02% | — | +502.41% | |
| 34 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | +693.91% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +222.68% | |
| 36 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 37 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | +1900.00% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | +801.73% | |
| 39 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.02% | — | +1657.46% | |
| 40 | ✓ | Thoratec CORP | 股票-其他 | 0.02% | — | +74.48% | |
| 41 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Verifone Sys INC | 股票-其他 | 0.02% | — | +725.51% | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | +1493.75% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | EXP | Eagle Materials INC | 股票-原物料 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +5.31% | ||
| 47 | ✓ | Receptos, INC. | 股票-其他 | 0.02% | — | +267.86% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | — | |
| 49 | KONA | Kona Grill INC | 股票-其他 | 0.02% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -17.42% |