CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 1213 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.13% | — | -15.02% | |
| 2 | DE | Deere & Co | 股票-工業 | 0.13% | — | -14.98% | |
| 3 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.13% | — | — | |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.13% | — | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 0.13% | — | -9.66% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | -14.98% | |
| 7 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.12% | — | — | |
| 8 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.12% | — | — | |
| 9 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.12% | — | — | |
| 10 | I8R | Irobot CORP | 股票-其他 | 0.12% | — | +47.46% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.12% | — | -21.13% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | — | +30.84% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | -15.00% | |
| 14 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.12% | — | — | |
| 15 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 0.12% | — | — | |
| 16 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.12% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -41.21% | |
| 18 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 0.11% | — | — | |
| 19 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.11% | — | -4.21% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | -10.70% | |
| 21 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 0.11% | — | — | |
| 22 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.11% | — | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | +1.30% | |
| 24 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.11% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -14.95% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | -15.02% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.11% | — | +310.92% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.11% | — | -10.18% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | -13.54% | |
| 30 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 0.11% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -12.23% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -12.42% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.11% | — | -19.28% | |
| 34 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.11% | — | -44.22% | |
| 35 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.11% | — | -1.20% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -15.00% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -14.56% | |
| 38 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.11% | — | -21.60% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.11% | — | +120.17% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | -15.02% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -15.03% | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.10% | — | +90.87% | |
| 43 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | -15.01% | |
| 45 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.10% | — | — | |
| 46 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.10% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -15.02% | |
| 48 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.10% | — | -0.48% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | -15.02% | |
| 50 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.10% | — | — |