CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4532 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 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | +35.13% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -64.85% | ||
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +217.29% | |
| 4 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.02% | — | -2.39% | |
| 5 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -7.69% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +24.63% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | +229.66% | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | +16.07% | |
| 9 | LAB | Standard BioTools Inc. | 股票-其他 | 0.02% | — | +10.14% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +94.20% | ||
| 11 | ✓ | 股票-其他 | 0.02% | — | +5.24% | ||
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +2.83% | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | +12.19% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +18.81% | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | +14.19% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | +24.94% | |
| 17 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -12.05% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -16.58% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +4.00% | ||
| 20 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +3.52% | |
| 21 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | +7.14% | |
| 22 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | +22.92% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +349.52% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -47.74% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +2.68% | |
| 26 | CVI | Cvr Energy INC | 股票-其他 | 0.02% | — | -23.08% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | +69.89% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +22.25% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | +3.51% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +25.63% | |
| 31 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -2.04% | |
| 32 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | +88.91% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +2.97% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +14.50% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -1.56% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +17.31% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +101.76% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -12.37% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -6.81% | |
| 40 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.02% | — | +596.91% | |
| 41 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -36.62% | |
| 42 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -28.86% | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.02% | — | -43.30% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -11.12% | ||
| 45 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -87.03% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +311.94% | ||
| 47 | ✓ | 股票-其他 | 0.02% | — | +41.38% | ||
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -12.85% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +17.17% | |
| 50 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.02% | — | -4.48% |