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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 2 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +18.48% | |
| 3 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +912.05% | |
| 4 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 0.01% | — | -69.26% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +12.80% | |
| 8 | ✓ | Barclays Bk PLC | 股票-其他 | 0.01% | — | +2.39% | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +117.86% | |
| 10 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +33.48% | |
| 11 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | -76.15% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | -89.41% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +0.09% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -82.04% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +43.59% | |
| 17 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.01% | — | -30.56% | |
| 18 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | -12.50% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -82.66% | |
| 20 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.01% | — | -5.97% | |
| 21 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 22 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Intelsat | 股票-其他 | 0.01% | — | -67.99% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +222.91% | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +134.60% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -41.71% | |
| 28 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.01% | — | — | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +40.28% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +5.35% | |
| 31 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +258.52% | |
| 32 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +171.36% | |
| 33 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | 0.01% | — | +890.74% | |
| 36 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 37 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | -26.63% | |
| 38 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.01% | — | — | |
| 40 | MT | ArcelorMittal S.A. | 股票-其他 | 0.01% | — | -3.97% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +245.41% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -9.66% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -22.52% | |
| 45 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | +118.89% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -92.84% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -79.14% | |
| 48 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.01% | — | -20.71% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.01% | — | +104.80% |