CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 42 大持股（共 842 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 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -4.41% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -0.29% | |
| 3 | ✓ | Enel Americas S A | 股票-其他 | — | — | -17.34% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | — | — | +21.60% | |
| 5 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 6 | DY | Dycom Industries INC | 股票-工業 | — | — | — | |
| 7 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -18.76% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | — | — | -11.50% | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 13 | R | Ryder System INC | 股票-工業 | — | — | — | |
| 14 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -14.83% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 16 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | — | |
| 17 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | — | — | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +21.88% | |
| 19 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -17.65% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -21.55% | |
| 22 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -72.11% | |
| 23 | ✓ | Cavium INC | 股票-其他 | — | — | -95.00% | |
| 24 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -69.57% | |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 28 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 29 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | — | — | -52.44% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 31 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -9.69% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -69.37% | |
| 33 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -66.09% | |
| 36 | ✓ | Nord Anglia Education Shs | 股票-其他 | — | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +1.02% | |
| 38 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +0.94% | |
| 40 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -99.87% |