CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 94 大持股（共 494 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 | ✓ | Fibria Celulose | 股票-其他 | — | — | +27.99% | |
| 2 | STN | Stantec INC | 股票-其他 | — | — | +14.35% | |
| 3 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +30.76% | |
| 4 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -0.93% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +7.66% | |
| 6 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | — | — | +3.41% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | +14.59% | |
| 8 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | +14.36% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +46.51% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 12 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | — | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +14.34% | |
| 14 | HDYNQ | Hyperdynamics CORP | 股票-其他 | — | — | — | |
| 15 | RSG | Republic Services INC | 股票-工業 | — | — | +14.36% | |
| 16 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 18 | AIG | American International Group | 股票-金融 | — | — | +8.07% | |
| 19 | ADBE | Adobe INC | 股票-科技 | — | — | +62.72% | |
| 20 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | +9.47% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 22 | WCN | Waste Connections, Inc. | 股票-工業 | — | — | +14.36% | |
| 23 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | — | — | -3.51% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +14.34% | |
| 26 | CACI 2.125 05-01-14 | Caci International INC | 股票-科技 | — | — | -3.74% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 29 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 30 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +14.35% | |
| 31 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -1.73% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | -8.10% | |
| 36 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 37 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +14.36% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | +14.60% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 44 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | — | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 46 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | +13.58% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -11.47% | |
| 49 | ✓ | Directv | 股票-其他 | — | — | -23.96% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | — | — | — |