CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 2488 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 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.03% | — | -14.23% | |
| 2 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -28.58% | ||
| 4 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.03% | — | -26.05% | |
| 5 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.03% | — | — | |
| 6 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.03% | — | +2275.81% | |
| 7 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.03% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -34.05% | |
| 9 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | +34.38% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | ✓ | 股票-其他 | 0.02% | — | -85.09% | ||
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.02% | — | — | |
| 14 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.02% | — | +66.01% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | +166.99% | ||
| 17 | ✓ | Alere INC | 股票-其他 | 0.02% | — | +1578.94% | |
| 18 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.02% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -30.33% | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.32% | +19.82% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -26.52% | |
| 23 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | +1834.47% | |
| 24 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.02% | — | -34.33% | |
| 25 | CMRXEUR | Chimerix INC | 股票-其他 | 0.02% | — | — | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 27 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -3.61% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | +15.03% | ||
| 29 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -72.92% | |
| 30 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.02% | — | +394.02% | |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 32 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.02% | — | -40.35% | |
| 33 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +52.02% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -44.56% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +95.41% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +4.06% | |
| 37 | HCI | Hci Group INC | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Presbia Plc | 股票-其他 | 0.02% | — | -43.96% | |
| 39 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | +594.28% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 41 | ASH | Ashland Inc. | 股票-原物料 | 0.02% | — | — | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -19.10% | |
| 43 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.02% | — | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +1083.76% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +31.20% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +400.30% | |
| 47 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.02% | — | +1129.71% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | +2699.45% | |
| 49 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -28.73% |