CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1375 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 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 2 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | GE | GE Aerospace | 股票-工業 | 0.03% | — | +214.63% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | -46.19% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.03% | — | +2248.23% | |
| 6 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.03% | — | +29.51% | |
| 7 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +401.94% | |
| 9 | TEX | Terex CORP | 股票-工業 | 0.02% | — | +0.04% | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -21.55% | |
| 11 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.02% | — | +462.50% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | +0.25% | +58.29% | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | +294.21% | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -49.23% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -27.42% | ||
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | -41.93% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.02% | — | -12.71% | |
| 19 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.02% | — | -16.24% | |
| 20 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.02% | — | +69.40% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +60.62% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +92.93% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +401.25% | |
| 24 | DY | Dycom Industries INC | 股票-工業 | 0.02% | — | — | |
| 25 | KONA | Kona Grill INC | 股票-其他 | 0.02% | — | +7.50% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | -0.39% | — | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -42.37% | |
| 28 | MNKD | MannKind Corporation | 股票-其他 | 0.02% | — | +10.89% | |
| 29 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | +25.55% | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | +31.80% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | -49.53% | |
| 33 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | +486.36% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -10.66% | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | +106.24% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +7.88% | |
| 37 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +143.45% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -56.39% | |
| 39 | GOGO | Gogo INC | 股票-其他 | 0.02% | — | -35.79% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 42 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +350.58% | ||
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | +30.14% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -49.59% | |
| 48 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.02% | — | — | |
| 49 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.02% | — | -9.28% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +269.73% |