CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 798 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 | ✓ | Cepheid | 股票-其他 | 0.05% | — | -12.10% | |
| 2 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | -33.44% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | -17.57% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | -6.39% | |
| 5 | ATHM | Autohome Inc-adr | 股票-其他 | 0.05% | — | — | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | +1.81% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -49.33% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | -24.56% | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 0.05% | — | -19.22% | |
| 10 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.05% | — | +53.26% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -58.28% | |
| 12 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.05% | — | +52.91% | |
| 13 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.05% | — | -4.93% | |
| 14 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.05% | — | +0.95% | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | +3.51% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -3.15% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | +0.47% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -2.29% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -6.15% | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.05% | — | -27.04% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -4.98% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -9.24% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -4.33% | |
| 24 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.04% | — | -6.29% | |
| 25 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.04% | — | +4.78% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.21% | -86.98% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +7.78% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | -2.48% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.04% | +0.16% | -62.04% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -2.99% | |
| 31 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -5.13% | |
| 32 | ✓ | Altera CORP | 股票-其他 | 0.04% | — | -58.26% | |
| 33 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.04% | — | -20.70% | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | -6.83% | |
| 35 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.04% | — | -7.57% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | -4.41% | |
| 38 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | -6.37% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | -3.95% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +12.77% | ||
| 41 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.04% | — | +0.30% | |
| 42 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.04% | — | +1.61% | |
| 43 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.04% | — | — | |
| 44 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.03% | — | +2.74% | |
| 45 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.03% | — | +4.51% | |
| 46 | BCPC | Balchem CORP | 股票-原物料 | 0.03% | — | -21.29% | |
| 47 | ✓ | Solarcity CORP | 股票-其他 | 0.03% | — | +4.95% | |
| 48 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.03% | — | -7.39% | |
| 49 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | -19.27% | |
| 50 | ✓ | Cys Invts INC | 股票-其他 | 0.03% | — | +1.20% |