CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 597 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 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | -11.78% | |
| 2 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.14% | — | — | |
| 3 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | 0.14% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | — | +10.24% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | -5.77% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.14% | — | +46.55% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.13% | — | +3.27% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 0.13% | — | +300.00% | |
| 9 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 0.13% | — | — | |
| 10 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 0.13% | — | +0.06% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | -8.41% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | +5.66% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | -23.03% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | — | +7.63% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.13% | — | — | |
| 16 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.12% | — | +0.04% | |
| 17 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.12% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 0.12% | — | -36.72% | |
| 19 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 0.12% | — | -20.11% | |
| 20 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.12% | — | -49.24% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | -21.84% | |
| 22 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.12% | — | +0.03% | |
| 23 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.12% | — | — | |
| 24 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 0.12% | — | +92.57% | |
| 25 | TSS | Total System Services INC | 股票-其他 | 0.12% | — | -10.09% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 27 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.12% | — | — | |
| 28 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 29 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.11% | — | — | |
| 30 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | 0.11% | — | +0.01% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | +2.09% | |
| 32 | TRU | Transunion | 股票-金融 | 0.11% | — | -26.32% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -6.79% | |
| 34 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 0.11% | — | -4.59% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | -0.32% | EXIT | |
| 36 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.11% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | — | +2.80% | |
| 38 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.11% | — | +52.57% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | -63.68% | |
| 40 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 0.11% | — | -0.36% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | +5158.90% | |
| 42 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.11% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +0.86% | |
| 44 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.10% | — | — | |
| 45 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 0.10% | — | +10.98% | |
| 46 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 0.10% | — | +0.11% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -65.19% | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.10% | — | -25.67% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | -39.85% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +4.38% |