CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2623 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 | FFIV | F5 INC | 股票-科技 | 0.12% | — | +6.72% | |
| 2 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.12% | — | — | |
| 3 | EVRG | Evergy INC | 股票-公用事業 | 0.12% | — | -56.00% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 0.12% | — | +19.18% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.12% | — | +32.57% | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | +6.39% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 0.12% | — | +23.20% | |
| 8 | MAS | Masco CORP | 股票-工業 | 0.12% | — | -21.06% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.12% | — | +4.86% | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.12% | — | -6.67% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.12% | — | -7.89% | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.12% | — | +15.83% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 0.12% | — | +54.84% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | -21.33% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 0.11% | — | +7.09% | |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.11% | — | -6.16% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | +83.83% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | -0.33% | -71.67% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.11% | — | -24.59% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -27.15% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | -22.00% | |
| 22 | CIEN 3.75 10-15-18 * | Ciena CORP | 股票-科技 | 0.11% | — | — | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.11% | — | -12.39% | |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.11% | — | +43.28% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | -21.36% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.10% | — | -19.53% | |
| 27 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.10% | — | -21.77% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | -46.36% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 0.10% | — | -28.36% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | +1.52% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +12.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.18% | +29.00% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.10% | — | +276.70% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | -9.33% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | +9.76% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -7.08% | |
| 37 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.10% | — | -28.04% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.10% | — | +14.16% | |
| 39 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.10% | — | -43.12% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.10% | — | +549.72% | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | +1.04% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | — | -24.23% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | — | +10.80% | |
| 44 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.10% | — | +23.61% | |
| 45 | ✓ | 股票-其他 | 0.09% | — | +413.01% | ||
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | +94.36% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | -19.54% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | +173.38% | |
| 49 | ✓ | 股票-其他 | 0.09% | — | +5.59% | ||
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | -16.59% |