CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5535 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 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | +12.97% | |
| 2 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.01% | — | +211.95% | |
| 3 | ZAGGEUR | Zagg INC | 股票-其他 | 0.01% | — | +0.07% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -24.77% | ||
| 5 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | +3744.45% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -13.17% | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -35.37% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +4.98% | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +0.75% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -20.10% | |
| 11 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | +1.12% | |
| 12 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | +3.92% | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +219.14% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +99.81% | ||
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +51.46% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +16.35% | ||
| 17 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -22.62% | |
| 18 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | -6.07% | |
| 19 | ✓ | Aol INC | 股票-其他 | 0.01% | — | +20.34% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +97.76% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -22.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +1.37% | |
| 23 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -0.74% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +5.60% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -70.51% | |
| 26 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -49.48% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +1.32% | |
| 28 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | -60.66% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +5.82% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +54.20% | |
| 31 | CTGUSD | Computer Task Group INC | 股票-其他 | 0.01% | — | -19.09% | |
| 32 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.01% | — | +24.50% | |
| 33 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.01% | — | +41.15% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +5.13% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +50.27% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -32.91% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +80.45% | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -42.82% | |
| 39 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.01% | — | +1676.86% | |
| 40 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.01% | — | -2.18% | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.01% | — | +7279.48% | |
| 42 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | -24.86% | |
| 43 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | +1062.56% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -11.25% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -11.51% | |
| 47 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +4.26% | |
| 48 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 0.01% | — | -0.77% | |
| 49 | ✓ | Swift Energy Co Com | 股票-其他 | 0.01% | — | +0.56% | |
| 50 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | -2.73% |