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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | +1158.48% | |
| 2 | MMM | 3m Co | 股票-工業 | 0.05% | +0.30% | +4.57% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | -5.35% | |
| 4 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | +438.64% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | +0.29% | +233.84% | |
| 6 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | +178.42% | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.05% | — | -48.95% | |
| 8 | CBPXEUR | Continental Building Product | 股票-其他 | 0.05% | — | +12.34% | |
| 9 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.05% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -62.51% | |
| 11 | ATHM | Autohome Inc-adr | 股票-其他 | 0.05% | — | +71.00% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | -72.35% | |
| 13 | WTWEUR | Ww International INC | 股票-其他 | 0.05% | — | -57.20% | |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.05% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | +50.60% | |
| 16 | FOSL | Fossil Group INC | 股票-其他 | 0.05% | — | -9.96% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.05% | — | +21.91% | |
| 18 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.05% | — | +163.73% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -3.72% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | -33.79% | |
| 21 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | +4098.87% | |
| 22 | ✓ | 股票-其他 | 0.05% | — | +0.26% | ||
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -38.14% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -13.13% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 0.05% | — | -33.23% | |
| 26 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.05% | — | +15.24% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +866.55% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -46.26% | |
| 29 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | -42.16% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.05% | — | +2.27% | |
| 31 | ✓ | 股票-其他 | 0.05% | — | +37.44% | ||
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -14.29% | |
| 33 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | 0.05% | — | +34.26% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -31.07% | |
| 35 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.05% | — | — | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -11.72% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -23.57% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | +84.62% | |
| 39 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.05% | — | — | |
| 40 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.05% | — | +191.52% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.05% | — | +268.47% | |
| 42 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.05% | — | -17.67% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +157.29% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -27.73% | |
| 45 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | +56.41% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +22.21% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.04% | — | -31.20% | |
| 48 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +299.96% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -72.78% | |
| 50 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.04% | — | -8.42% |