CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 76 大持股（共 876 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 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 2 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -4.93% | |
| 3 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +20.27% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -53.27% | |
| 6 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +22.56% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +17.00% | |
| 10 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -8.93% | |
| 11 | DNOW | Dnow INC | 股票-其他 | — | — | -10.49% | |
| 12 | ✓ | 股票-其他 | — | — | +23.74% | ||
| 13 | R | Ryder System INC | 股票-工業 | — | — | +24.22% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +24.30% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +26.13% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 17 | SOHUN | Sohu.com INC | 股票-其他 | — | — | -80.62% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 20 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 21 | ATI | Ati INC | 股票-工業 | — | — | +31.74% | |
| 22 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | — | — | -6.34% | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +25.21% | |
| 24 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | +6.89% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -7.65% | |
| 26 | FSLR | First Solar INC | 股票-科技 | — | — | -94.62% | |
| 27 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -8.58% | |
| 28 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | -3.42% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -44.84% | |
| 31 | ✓ | Solarcity CORP | 股票-其他 | — | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 33 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 34 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 35 | MHSE | Mechel-pref Spon Adr | 股票-其他 | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | — | |
| 38 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | — | |
| 39 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 40 | VALE | Vale S.A. | 股票-原物料 | — | — | -4.72% | |
| 41 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 42 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +225800.00% | |
| 43 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | -31.14% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -37.99% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 48 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +4.65% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — |