CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 85 大持股(共 885 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 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +2.45% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -6.95% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | — | |
| 4 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +2.15% | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -2.36% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 8 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -5.89% | |
| 10 | R | Ryder System INC | 股票-工業 | — | — | — | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +4.65% | |
| 14 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | — | — | — | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -4.55% | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 22 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 25 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | — | |
| 26 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 27 | AR | Antero Resources CORP | 股票-能源 | — | — | +12.61% | |
| 28 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -6.47% | |
| 29 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — | |
| 30 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | +36.08% | |
| 31 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | +10.43% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +14.84% | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 34 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | — | — | — | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -8.02% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 39 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | -52.73% | |
| 40 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | -75.87% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 43 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -90.82% | |
| 45 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -35.29% | |
| 46 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | +931.65% | |
| 47 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | XPO | Xpo INC | 股票-工業 | — | — | -69.06% | |
| 50 | ✓ | 股票-其他 | — | — | — |