CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 885 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +1.87% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.11% | — | +114.46% | |
| 3 | CE | Celanese CORP | 股票-原物料 | 0.11% | — | -13.05% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | -14.86% | |
| 5 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.11% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | +24.54% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | +33.82% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | — | +2007.49% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.11% | — | +1.82% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | +3.24% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.10% | — | -34.97% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | +2.66% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 0.10% | — | +2.53% | |
| 14 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-醫療保健 | 0.10% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +1.41% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.10% | — | -33.56% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +17.40% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +3.19% | |
| 19 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.10% | — | — | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.10% | — | +4.53% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | +3.24% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.10% | — | -2.09% | |
| 23 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.10% | — | — | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.10% | — | +29.47% | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | +27.92% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -6.30% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | -13.16% | |
| 28 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.09% | — | — | |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.09% | — | — | |
| 30 | SLM | Slm CORP | 股票-金融 | 0.09% | — | -17.51% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | -29.61% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | — | +6.25% | |
| 33 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.09% | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -9.07% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | -0.27% | |
| 36 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.09% | — | -22.65% | |
| 37 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | -30.29% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.09% | — | +3.19% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +3.19% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.09% | — | +3.19% | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +47.84% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | +2.71% | |
| 43 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.09% | — | +50.00% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | +2.53% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +3.19% | |
| 47 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.08% | — | +174.89% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.08% | — | -41.41% | |
| 49 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.08% | — | +58.82% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | +3.19% |