CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 724 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -14.24% | |
| 2 | PRTA | Prothena Corporation plc | 股票-其他 | 0.03% | — | -7.57% | |
| 3 | SNY | Sanofi | 股票-醫療保健 | 0.03% | — | -10.67% | |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.03% | — | -19.90% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.03% | — | +0.53% | |
| 6 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | -48.73% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 8 | ✓ | Tahoe Res INC | 股票-其他 | 0.03% | — | -1.77% | |
| 9 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -3.52% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | -18.58% | ||
| 11 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.03% | — | -0.13% | |
| 12 | INN | Summit Hotel Properties INC | 股票-其他 | 0.03% | — | +0.98% | |
| 13 | ✓ | Receptos, INC. | 股票-其他 | 0.03% | — | — | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +1145.31% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -2.35% | ||
| 16 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.02% | — | -1.59% | |
| 17 | AXP | American Express Company | 股票-金融 | 0.02% | — | -30.34% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -23.85% | |
| 19 | ✓ | International Rectifier CORP | 股票-其他 | 0.02% | — | +19.24% | |
| 20 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.02% | — | -2.06% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -42.78% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 23 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.02% | — | -15.63% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -44.29% | |
| 25 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.02% | — | -1.63% | |
| 26 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.02% | — | -1.16% | |
| 27 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | -36.38% | |
| 28 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.02% | — | +10.38% | |
| 29 | ✓ | Zulily INC | 股票-其他 | 0.02% | — | +31.12% | |
| 30 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.02% | — | -15.99% | |
| 31 | RBC | RBC Bearings INC | 股票-工業 | 0.02% | — | -55.52% | |
| 32 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -1.66% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | ✓ | China Hydroelectric CORP | 股票-其他 | 0.02% | — | -3.56% | |
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.02% | — | -2.39% | |
| 36 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.02% | — | +8.88% | |
| 37 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -2.65% | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | +5.74% | |
| 39 | ✓ | Cytec Inds INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Susser Holdings CORP | 股票-其他 | 0.02% | — | -5.43% | |
| 43 | RP | Realpage INC | 股票-其他 | 0.02% | — | +1.68% | |
| 44 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.02% | — | -0.62% | |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.02% | — | -33.04% | |
| 46 | ORBC | Orbcomm INC | 股票-其他 | 0.02% | — | +16.53% | |
| 47 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.02% | — | — | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.02% | — | -60.00% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 50 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | 0.02% | — | +0.50% |