CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 23 大持股（共 1623 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 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事業 | — | — | — | |
| 2 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事業 | — | — | — | |
| 3 | ✓ | Css Inds INC | 股票-其他 | — | — | -67.74% | |
| 4 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 6 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 7 | NX | Quanex Building Products | 股票-其他 | — | — | -84.42% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -98.74% | |
| 9 | ✓ | Seaspan CORP | 股票-其他 | — | — | — | |
| 10 | JRCC 10 06-01-18 | James River Coal Company | 股票-其他 | — | — | — | |
| 11 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -99.90% | |
| 12 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | — | — | -100.00% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | — | — | -100.00% | |
| 15 | HMN | Horace Mann Educators | 股票-其他 | — | — | -100.00% | |
| 16 | TSS | Total System Services INC | 股票-其他 | — | — | -100.00% | |
| 17 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Uns Energy CORP Com | 股票-其他 | — | — | -100.00% | |
| 19 | ✓ | Lorillard INC | 股票-其他 | — | — | -100.00% | |
| 20 | ✓ | Uil Holdings Corporation | 股票-其他 | — | — | — | |
| 21 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | -100.00% | |
| 22 | ✓ | 股票-其他 | — | — | -100.00% | ||
| 23 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | — | — | -100.00% |