CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 5324 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 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -5.25% | |
| 2 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | +22.71% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +4.83% | |
| 4 | WM | Waste Management, Inc. | 股票-工業 | 0.01% | — | -2.99% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +38.05% | |
| 6 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | +10.26% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | +7.47% | |
| 9 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.01% | — | +82.52% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -6.39% | |
| 11 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.01% | — | +54.15% | |
| 12 | ✓ | Viropharma INC | 股票-其他 | 0.01% | — | +3576.79% | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +31.41% | |
| 14 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | -2.53% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -1.31% | ||
| 16 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | +11.19% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +68.88% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -0.30% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -16.92% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +10.07% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +20.95% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -50.81% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | -4.85% | |
| 24 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | +3.16% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -13.40% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +27.47% | |
| 27 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -0.06% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +5.38% | |
| 29 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 0.01% | — | +19.14% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -11.57% | |
| 31 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | -14.69% | |
| 32 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非循環性消費 | 0.01% | — | +44.12% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -21.31% | ||
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +4.49% | |
| 35 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | +32.90% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -19.12% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +41.15% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | +18.64% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.01% | — | -25.08% | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +22.83% | |
| 42 | RMBS 5 06-15-14 | Rambus INC | 股票-科技 | 0.01% | — | +179.83% | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -9.01% | |
| 44 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -1.76% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +29.29% | |
| 46 | IIIN | Insteel Industries INC | 股票-其他 | 0.01% | — | +10.41% | |
| 47 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | -58.58% | |
| 48 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | +94.27% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +16.52% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.30% | +65.95% |