CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 565 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 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | — | |
| 2 | ARLP | Alliance Resource Partners | 股票-其他 | 0.03% | — | +81.67% | |
| 3 | WDC | Western Digital Corporation | 股票-科技 | 0.03% | — | — | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +78.20% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -20.82% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +151.80% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | +0.32% | +1.39% | |
| 8 | AIG | American International Group | 股票-金融 | 0.03% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +73.77% | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +0.91% | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | +77.76% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | -5.12% | |
| 13 | GLP | Global Partners LP | 股票-其他 | 0.03% | — | -27.55% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | -75.32% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -5.35% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +46.61% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -87.27% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +8.20% | |
| 21 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | -98.64% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +564.65% | |
| 24 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.02% | — | -47.54% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +72.44% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +4.86% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -71.21% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.25% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +167.05% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +4.41% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | +0.83% | |
| 32 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.02% | — | — | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | +116.67% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.02% | — | +339.73% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +80.00% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +4.32% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +503.70% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +245.87% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | +292.28% | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +338.27% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | +3.69% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -58.04% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +2.39% | ||
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +1.20% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +4.72% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +2.60% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | +104.70% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +3.31% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +93.38% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | -0.28% | +21.69% |