CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 124 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 | PLXS | Plexus CORP | 股票-科技 | — | — | -0.90% | |
| 2 | KNL | Knoll INC | 股票-其他 | — | — | -1.01% | |
| 3 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -74.08% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +30.45% | |
| 5 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -0.88% | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | — | — | -19.84% | |
| 7 | ✓ | Urs CORP New | 股票-其他 | — | — | +26.92% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 9 | OSK | Oshkosh CORP | 股票-工業 | — | — | +148.79% | |
| 10 | IPHI | Inphi CORP | 股票-其他 | — | — | -1.06% | |
| 11 | QURE | uniQure N.V. | 股票-其他 | — | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 13 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | — | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | — | — | +98.63% | |
| 15 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -0.87% | |
| 16 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +124.05% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | — | — | +66.38% | |
| 18 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +73.65% | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | — | — | — | |
| 20 | ✓ | Conversant Inc | 股票-其他 | — | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 22 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 23 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | — | |
| 24 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 25 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +285.70% | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | — | — | +92.74% | |
| 28 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +104.72% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +194.38% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | — | — | +103.93% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | Fusion-io INC | 股票-其他 | — | — | — | |
| 33 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +404.76% | |
| 34 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +144.66% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | — | — | +247.55% | |
| 36 | REG | Regency Centers Corporation | 股票-房地產 | — | — | — | |
| 37 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 38 | ✓ | Williams Partners | 股票-其他 | — | — | +239.65% | |
| 39 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | — | — | — | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +109.98% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -96.44% | |
| 42 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -33.84% | |
| 43 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -10.49% | |
| 44 | FNSR | Finisar Corporation | 股票-其他 | — | — | -0.88% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 46 | ✓ | Infoblox INC | 股票-其他 | — | — | +37.46% | |
| 47 | AGCO | Agco CORP | 股票-工業 | — | — | -25.26% | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -5.15% | |
| 49 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | — | — | +52.47% | |
| 50 | ✓ | Rose Rock Midstream L P | 股票-其他 | — | — | — |