CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 104 大持股（共 504 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 | HDYNQ | Hyperdynamics CORP | 股票-其他 | — | — | — | |
| 2 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +30.95% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -26.07% | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 9 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | — | — | -14.21% | |
| 10 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +124.09% | |
| 12 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | — | — | +100.00% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 15 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | — | — | -2.82% | |
| 16 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | -53.62% | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 18 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 19 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | — | — | -5.71% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | +35.71% | |
| 24 | CELG | Celgene CORP | 股票-其他 | — | — | +100.00% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 26 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | — | — | -2.74% | |
| 27 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | -3.31% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 30 | WCN | Waste Connections, Inc. | 股票-工業 | — | — | — | |
| 31 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 36 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -63.15% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 38 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 39 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 40 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | — | |
| 42 | SNDK | Sandisk Corporation | 股票-科技 | — | — | — | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 45 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | — | — | — | |
| 46 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 47 | ✓ | Directv | 股票-其他 | — | — | — | |
| 48 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | — | +0.04% | +32.28% |