CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 197 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 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.04% | — | -39.94% | |
| 2 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | -9.95% | |
| 4 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | +25.03% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -17.04% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -71.36% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +13.61% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +13.38% | |
| 9 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.04% | — | — | |
| 10 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | +4.50% | |
| 11 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | 0.04% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | +13.16% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -18.50% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +12.93% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +13.61% | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 18 | LRCX | Lam Research Corporation | 股票-科技 | 0.03% | — | +28.80% | |
| 19 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 0.03% | — | — | |
| 20 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 0.03% | — | — | |
| 21 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +16.99% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +1220.51% | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | +13.59% | |
| 24 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.03% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | +13.40% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -8.03% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | +9.21% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.03% | — | +13.15% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | +9.65% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +102.12% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | +13.60% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | +13.08% | ||
| 33 | ✓ | Navistar International CORP | 股票-其他 | 0.03% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +15.92% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | -14.75% | |
| 36 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.03% | — | — | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +13.61% | |
| 38 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.03% | — | — | |
| 39 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | +13.61% | |
| 41 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -27.11% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +13.61% | |
| 44 | DHI | D.R. Horton, Inc. | 股票-循環性消費 | 0.03% | — | +0.33% | |
| 45 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +13.48% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +13.61% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -11.95% | |
| 49 | ✓ | Nebius Group N.v. | 股票-其他 | 0.03% | — | — | |
| 50 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | -42.05% |