CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1318 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 | CHRS | Coherus Oncology INC | 股票-其他 | 0.04% | — | — | |
| 2 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +8.61% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.78% | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -3.32% | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 0.04% | — | -1.30% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +4046.03% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 8 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | +34.90% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +1.44% | |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.04% | — | -9.04% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +5.72% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | +23.65% | |
| 15 | EFX | Equifax INC | 股票-工業 | 0.04% | — | -7.70% | |
| 16 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.04% | — | — | |
| 17 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.04% | — | +147.98% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -1.59% | |
| 19 | SSYS | Stratasys Ltd. | 股票-其他 | 0.04% | — | +171.63% | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +886.11% | |
| 21 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | +191.67% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -37.04% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +28.34% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +30.62% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | +4.79% | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.04% | — | — | |
| 28 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | +6.78% | |
| 29 | ✓ | Cavium INC | 股票-其他 | 0.04% | — | -0.71% | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | +22.15% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.04% | — | +4.57% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +22.34% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 34 | TUP | Tupperware Brands CORP | 股票-其他 | 0.04% | — | -41.10% | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.04% | — | +22.97% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +56.56% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | +24.79% | |
| 38 | ✓ | Wright Medical Group NV | 股票-其他 | 0.04% | — | +48.85% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +1.32% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | -1.14% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -2.13% | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | -16.67% | |
| 43 | CR1USD | Crane Co | 股票-其他 | 0.04% | — | -3.66% | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | +246.04% | |
| 45 | PRTA | Prothena Corporation plc | 股票-其他 | 0.04% | — | -4.07% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -0.48% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -8.37% | |
| 48 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | +49.65% | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -11.53% | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | — |