CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +2.72% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -10.44% | |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +20.64% | |
| 4 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | +70.15% | |
| 5 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +20.95% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +0.28% | |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.01% | — | +26.34% | |
| 8 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | +3.61% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +12.23% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -22.45% | |
| 11 | ✓ | Volcano Corporation | 股票-其他 | 0.01% | — | -3.13% | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +38.65% | |
| 13 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.01% | — | +8.88% | |
| 14 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 0.01% | — | -3.49% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -12.06% | |
| 16 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.01% | — | -6.62% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -67.47% | |
| 18 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +22.85% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -39.18% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -19.18% | |
| 21 | ✓ | Jones Group INC | 股票-其他 | 0.01% | — | +2584.88% | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | +358.32% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | +2.81% | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +9.39% | |
| 25 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -5.71% | |
| 26 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | +76.86% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -34.77% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -12.08% | |
| 29 | ✓ | Aol INC | 股票-其他 | 0.01% | — | -37.84% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -11.86% | |
| 31 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | +11.32% | |
| 32 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +3.26% | |
| 33 | RMBS 5 06-15-14 | Rambus INC | 股票-科技 | 0.01% | — | +4.26% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -60.35% | |
| 35 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | -19.07% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.01% | — | -17.84% | |
| 37 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | -22.20% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -1.71% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -11.15% | |
| 40 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +1.70% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -69.54% | |
| 42 | LQDT | Liquidity Services INC | 股票-其他 | 0.01% | — | -21.48% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -38.62% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -60.67% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | -47.66% | |
| 46 | IIIN | Insteel Industries INC | 股票-其他 | 0.01% | — | +17.58% | |
| 47 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | +59.22% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +2.31% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -22.17% | |
| 50 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | +0.09% |