CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 803 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 | GLW | Corning INC | 股票-科技 | 0.03% | — | +85.98% | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 3 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | -8.57% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -42.74% | |
| 5 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.03% | — | -17.85% | |
| 6 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | -7.62% | |
| 7 | RDUSEUR | Radius Health INC | 股票-其他 | 0.03% | — | — | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | -3.13% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -68.22% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.03% | — | -6.15% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | -22.07% | |
| 13 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.03% | — | — | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -3.97% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | +0.13% | -49.43% | |
| 16 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.03% | — | -49.09% | |
| 17 | ARDX | Ardelyx INC | 股票-其他 | 0.03% | — | — | |
| 18 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.03% | — | — | |
| 19 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | — | |
| 20 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -3.85% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -26.76% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -2.74% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | +55.10% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -7.26% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -7.16% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -65.67% | |
| 27 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.03% | — | +488.89% | |
| 28 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.03% | — | +32.81% | |
| 29 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -6.89% | |
| 31 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.03% | — | -35.14% | |
| 32 | VRAYQ | Viewray INC | 股票-其他 | 0.03% | — | -3.70% | |
| 33 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -2.86% | |
| 34 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.03% | — | -37.03% | |
| 35 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.03% | — | +15.00% | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -4.99% | |
| 37 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.03% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -3.43% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +17.40% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.03% | — | -9.57% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -41.05% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.03% | — | +153.05% | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | -0.13% | -7.47% | |
| 47 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.03% | — | — | |
| 48 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | +27.68% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | -65.07% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | +2.83% |