CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5792 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 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +48426.62% | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | +19.17% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -22.37% | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -80.83% | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -5.49% | |
| 6 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -12.10% | |
| 7 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +16759.35% | |
| 8 | ✓ | Axiall CORP | 股票-其他 | — | — | -10.88% | |
| 9 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | +1.01% | |
| 10 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | +4.59% | |
| 11 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +37.65% | |
| 12 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | — | — | +17722.22% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | +0.34% | |
| 14 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | +61.74% | |
| 15 | N2EUR | Netsuite INC | 股票-其他 | — | — | -15.42% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | +34.46% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -44.43% | |
| 18 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +24.74% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | +0.13% | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +12.95% | |
| 21 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -0.91% | |
| 22 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +160.58% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -80.61% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | -11.14% | |
| 25 | ✓ | Partnerre LTD | 股票-其他 | — | — | -38.34% | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -0.52% | |
| 27 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +220.89% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | +12.61% | |
| 29 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +1.17% | |
| 30 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | — | — | +41.27% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | -31.21% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +34.68% | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 35 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -81.36% | |
| 36 | FAF | First American Financial | 股票-金融 | — | — | -3.49% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 38 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | — | — | -39.95% | |
| 39 | ✓ | 股票-其他 | — | — | +3.66% | ||
| 40 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -35.34% | |
| 41 | GII | State Street Spdr S&p Global | ETF-其他 | — | — | +1842.21% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -1.94% | |
| 43 | ✓ | Cree INC | 股票-其他 | — | — | -10.66% | |
| 44 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -2.56% | |
| 45 | VPG | Vishay Precision Group | 股票-其他 | — | — | +2.94% | |
| 46 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | — | — | — | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | -11.44% | |
| 48 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +8779.76% | |
| 49 | L | Loews CORP | 股票-金融 | — | — | -12.03% | |
| 50 | FCA | First Trust China | ETF-新興市場 | — | — | +3.40% |