CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1233 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 5 | ✓ | Dex Media INC | 股票-其他 | 0.06% | — | — | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.06% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 0.06% | — | — | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.06% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 12 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 0.06% | — | — | |
| 13 | ✓ | Coinstar INC Com | 股票-其他 | 0.06% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 18 | CRI | Carter's INC | 股票-其他 | 0.06% | — | — | |
| 19 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | — | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 26 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | — | |
| 27 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 28 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 0.05% | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.05% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.05% | +0.27% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | — | |
| 36 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | — | |
| 38 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | — | |
| 39 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | — | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.05% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 44 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Pharmacyclics INC | 股票-其他 | 0.05% | — | — | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | — | |
| 47 | MYGN | Myriad Genetics INC | 股票-其他 | 0.05% | — | — | |
| 48 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.05% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Pendrell CORP | 股票-其他 | 0.05% | — | — |