CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 887 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 | ✓ | Walter Energy Inc | 股票-其他 | 0.01% | — | -1.05% | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | -0.13% | +1156.45% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +12.36% | |
| 5 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -19.73% | |
| 6 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.01% | — | +0.23% | |
| 7 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | -77.92% | |
| 8 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +41.67% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +51.77% | |
| 12 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 14 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 15 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | — | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -68.60% | |
| 17 | CAE | Cae INC | 股票-其他 | 0.01% | — | -19.45% | |
| 18 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -67.28% | |
| 20 | ✓ | Exa CORP | 股票-其他 | 0.01% | — | -1.63% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +2.33% | |
| 23 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | — | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -18.08% | |
| 25 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | — | — | — | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | — | — | +2.34% | |
| 28 | ✓ | Mediwound LTD | 股票-其他 | — | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | — | — | -1.05% | |
| 30 | FORR | Forrester Research INC | 股票-其他 | — | — | +9.21% | |
| 31 | AWI | Armstrong World Industries | 股票-工業 | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +5.02% | |
| 33 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | — | |
| 34 | CAI1USD | Cai International INC | 股票-其他 | — | — | -3.18% | |
| 35 | ✓ | Exelis INC | 股票-其他 | — | — | -51.19% | |
| 36 | ✓ | Taminco CORP | 股票-其他 | — | — | +4.59% | |
| 37 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -0.59% | |
| 38 | ✓ | Uroplasty INC | 股票-其他 | — | — | -1.58% | |
| 39 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +1754.88% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -25.95% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -90.38% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +5.75% | |
| 44 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | -23.62% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | +22.38% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -15.62% | |
| 47 | UBS | UBS Group AG | 股票-金融 | — | — | -15.66% | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +5.62% | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 50 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | +9.98% |