CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 169 大持股（共 369 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | -4.88% | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.06% | — | — | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -13.41% | |
| 5 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.05% | — | +52.07% | |
| 6 | SSRM | Ssr Mining INC | 股票-原物料 | 0.05% | — | — | |
| 7 | TREX | Trex Company INC | 股票-工業 | 0.05% | — | +36.82% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | -10.44% | |
| 9 | BHF | Brighthouse Financial INC | 股票-金融 | 0.05% | — | -0.28% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -71.47% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | +59.22% | |
| 13 | HBM | Hudbay Minerals INC | 股票-其他 | 0.04% | — | -27.69% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +0.55% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -4.03% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -0.48% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -11.66% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | -3.01% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +0.30% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | -10.14% | |
| 21 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | +98.38% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.04% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.04% | — | +16.21% | |
| 24 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.03% | — | +127.25% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Azul Sa-adr | 股票-其他 | 0.03% | — | +65.33% | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.03% | — | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.03% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | +9.77% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +28.60% | |
| 32 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.03% | — | +9.16% | |
| 34 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | +16.81% | |
| 38 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Tahoe Res INC | 股票-其他 | 0.03% | — | -36.68% | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +16.28% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.55% | |
| 42 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -1.44% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +0.55% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -31.53% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +0.14% | |
| 46 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | +12376.24% | |
| 47 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.02% | — | — | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +115.10% | |
| 49 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.02% | — | +33.33% | |
| 50 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.02% | — | — |